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CA Stock MarketDetailed Quotes
TI Titan Mining Corp
- 0.590
- -0.010-1.67%
15min DelayMarket Closed Apr 24 16:00 ET
80.46MMarket Cap8.19P/E (TTM)
0.600High0.580Low43.10KVolume0.590Open0.600Pre Close25.39KTurnover0.62052wk High0.07%Turnover Ratio136.37MShares0.20052wk Low0.072EPS TTM35.19MFloat Cap1.441Historical High8.19P/E (Static)59.64MShs Float0.118Historical Low0.072EPS LYR3.33%Amplitude--Dividend TTM19.03P/B1Lot Size--Div YieldTTM
Titan Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,310.50%14.29M | 184.76%10.35M | -43.48%1.25M | 133.24%2.77M | -102.84%-82K | -97.33%419K | 670.13%3.64M | -51.34%2.22M | -191.10%-8.33M | 92.67%2.89M |
| Net income from continuing operations | 165.88%6.72M | 266.62%11.6M | -1,070.86%-4.86M | 154.06%2.62M | -338.62%-2.63M | -1,071.95%-10.2M | -73.33%-6.96M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M |
| Operating gains losses | -62.52%-2M | -406.78%-1.63M | 167.76%351K | 3.53%646K | 26.82%-1.37M | 22.10%-1.23M | 375.13%531K | 80.16%-518K | 10,500.00%624K | -251.87%-1.87M |
| Depreciation and amortization | -32.17%8.8M | -68.56%1.21M | -36.12%1.92M | -11.17%2.69M | -3.50%2.98M | 5.10%12.97M | 20.30%3.85M | -14.61%3M | 7.88%3.03M | 9.71%3.08M |
| Remuneration paid in stock | ---1.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 18.60%459K | 100.00%128K | 0.92%110K | 100.00%216K | -95.28%5K | 106.95%387K | -47.11%64K | 626.67%109K | 315.38%108K | 324.00%106K |
| Other non cashItems | 330.54%4.02M | -1.74%1.13M | -27.18%809K | 116.17%797K | 38.34%1.28M | -134.98%-1.74M | -64.09%1.15M | 141.52%1.11M | -834.43%-4.93M | 42.46%926K |
| Change In working capital | -813.11%-2.18M | -111.05%-560K | 247.14%2.93M | -81.34%-4.2M | 27.89%-331K | -50.16%305K | 375.04%5.07M | -159.67%-1.99M | -718.02%-2.32M | 23.12%-459K |
| -Change in receivables | -460.34%-2.53M | -244.13%-3.15M | 142.56%1.49M | -140.30%-665K | -155.89%-204K | -34.55%701K | 319.30%2.18M | -317.96%-3.5M | 2,291.30%1.65M | -7.12%365K |
| -Change in inventory | -24.94%-967K | 220.96%873K | -76.85%-527K | 57.67%-632K | -191.41%-681K | 67.63%-774K | 119.40%272K | -117.63%-298K | 34.49%-1.49M | 286.25%745K |
| -Change in prepaid assets | -287.95%-780K | ---- | ---- | ---- | ---- | --415K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 181.37%1.45M | 7.37%714K | 185.11%829K | 93.50%-178K | -92.17%99K | -180.63%-1.78M | 142.93%665K | -169.13%-974K | -224.67%-2.74M | 263.22%1.26M |
| -Change in other current assets | ---- | ---- | -136.72%-65K | 143.55%54K | -188.06%-193K | ---- | ---- | -82.56%177K | -104.48%-124K | 92.86%-67K |
| -Change in other working capital | -62.87%648K | 3.48%1.57M | -53.75%1.2M | -813.88%-2.78M | 123.43%648K | 468.92%1.75M | -20.37%1.52M | 209.15%2.6M | --389K | ---2.77M |
| Tax refund paid | --0 | ---- | ---- | ---- | ---14K | ---71K | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,310.50%14.29M | 184.76%10.35M | -43.48%1.25M | 133.24%2.77M | -102.84%-82K | -97.33%419K | 670.13%3.64M | -51.34%2.22M | -191.10%-8.33M | 92.67%2.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.94%-1.78M | -164.93%-559K | -2.29%-626K | 77.66%-151K | 61.76%-439K | 38.57%-2.65M | 65.69%-211K | -3.20%-612K | -147.62%-676K | 59.41%-1.15M |
| Net PPE purchase and sale | 32.94%-1.78M | -164.93%-559K | -26.80%-776K | 99.85%-1K | 61.76%-439K | 38.57%-2.65M | 65.69%-211K | -3.20%-612K | -147.62%-676K | 59.41%-1.15M |
| Net other investing changes | ---- | ---- | --150K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.94%-1.78M | -164.93%-559K | -2.29%-626K | 77.66%-151K | 61.76%-439K | 38.57%-2.65M | 65.69%-211K | -3.20%-612K | -147.62%-676K | 59.41%-1.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,386.07%-7.29M | -201.45%-5.39M | -75.94%-329K | -143.01%-1.55M | 69.60%-321K | 105.21%567K | 73.13%-1.79M | 89.06%-187K | 408.13%3.6M | 20.96%-1.06M |
| Net issuance payments of debt | -195.98%-5.57M | -22,672.73%-5.01M | 76.19%-15K | -108.78%-520K | 38.89%-22K | 253.23%5.8M | 99.57%-22K | 48.36%-63K | -14.76%5.92M | 70.97%-36K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 51.80%-1.98M | 114.06%124K | --0 | -1.32%-1.08M | 6.30%-1.03M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --130K | --0 | --0 | --0 | --130K |
| Interest paid (cash flow from financing activities) | 43.76%-1.71M | 76.31%-365K | -153.23%-314K | 17.56%-1.03M | -0.81%-124K | 63.04%-3.04M | -196.92%-1.54M | 76.29%-124K | 82.32%-1.25M | -6.03%-123K |
| Net other financing activities | 94.86%-18K | ---- | ---- | --299K | ---175K | -75.00%-350K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,386.07%-7.29M | -201.45%-5.39M | -75.94%-329K | -134.70%-1.25M | 69.60%-321K | 105.21%567K | 73.13%-1.79M | 89.06%-187K | 408.13%3.6M | 20.96%-1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.13%5.03M | 35.31%5.84M | 91.68%5.55M | -43.65%4.18M | -25.13%5.03M | 11.24%6.72M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M | 11.24%6.72M |
| Current changes in cash | 414.45%5.22M | 169.05%4.4M | -78.98%298K | 125.31%1.37M | -222.38%-842K | -442.47%-1.66M | 124.04%1.64M | -37.06%1.42M | -170.18%-5.4M | 125.84%688K |
| Effect of exchange rate changes | -225.00%-91K | 91.33%-80K | -150.00%-3K | -99.55%4K | -533.33%-13K | -114.43%-28K | -1,906.52%-923K | -97.96%6K | 906.82%886K | 102.11%3K |
| End cash Position | 102.01%10.16M | 102.01%10.16M | 35.31%5.84M | 91.61%5.55M | -43.65%4.18M | -25.13%5.03M | -25.13%5.03M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M |
| Free cash from | 659.69%12.47M | 185.98%9.79M | -73.08%432K | 130.73%2.77M | -129.87%-521K | -119.62%-2.23M | 2,494.41%3.42M | -59.50%1.61M | -201.53%-9M | 231.42%1.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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