Financials
TTNM Titanium Transportation Grou.. (TOR)
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- Last: 2.175
- Change: -0.02 (-0.68%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 559.00 K | 1.02 M | -3.39 M | -20.87 M |
| Depreciation and Amortization | 6.68 M | 6.33 M | 7.32 M | 7.77 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 406.00 K |
| Impairment of Oil, Gas and Mineral Properties | 102.77 M | 105.26 M | 108.95 M | 100.30 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 70.95 M | 70.38 M | 77.43 M | 67.79 M |
| (Income) Loss on Equity Investment | 606.00 K | 643.00 K | -3.38 M | 1.03 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 4.49 M | 4.60 M | 3.89 M | 5.00 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 9.51 M | 8.65 M | 14.95 M | -2.73 M |
| Sale of Property, Plant and Equipment | 2.83 M | 264.00 K | 1.71 M | 2.78 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 677.00 K | 711.00 K | 767.00 K | 752.00 K |
| Cash from Investing Activities | 1.99 M | 881.00 K | 1.52 M | 2.91 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.51 M | 0.00 | 952.00 K | 409.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -8.35 M | -8.51 M | -9.19 M | -11.46 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 1.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -903.00 K |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -903.00 K |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -7.15 M | -11.43 M | -2.49 M | -1.89 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.35 M | -1.90 M | 13.97 M | -239.00 K |
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