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TI Titan Mining Corp

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  • 0.230
  • +0.010+4.55%
15min DelayMarket Closed Jul 3 16:00 ET
31.36MMarket Cap-1703P/E (TTM)

Titan Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.84%-82K
-97.33%419K
670.13%3.64M
-51.34%2.22M
-191.10%-8.33M
92.67%2.89M
115.89%15.67M
-90.99%472K
4,748.98%4.56M
1,330.05%9.14M
Net income from continuing operations
-338.62%-2.63M
-1,071.95%-10.2M
-73.33%-6.96M
411.18%501K
-181.72%-4.84M
142.13%1.1M
-215.38%-870K
-389.89%-4.02M
88.96%-161K
201.78%5.92M
Operating gains losses
26.82%-1.37M
22.10%-1.23M
375.13%531K
80.16%-518K
10,500.00%624K
-251.87%-1.87M
-1.94%-1.58M
-277.06%-193K
-438.21%-2.61M
99.85%-6K
Depreciation and amortization
-3.50%2.98M
5.10%12.97M
20.30%3.85M
-14.61%3M
7.88%3.03M
9.71%3.08M
4.00%12.34M
0.19%3.2M
12.68%3.52M
1.93%2.81M
Remuneration paid in stock
-95.28%5K
106.95%387K
-47.11%64K
626.67%109K
315.38%108K
324.00%106K
-37.87%187K
476.19%121K
-77.61%15K
-74.51%26K
Other non cashItems
38.34%1.28M
-134.98%-1.74M
-64.09%1.15M
141.52%1.11M
-834.43%-4.93M
42.46%926K
81.62%4.98M
284.15%3.2M
-30.09%460K
7.88%671K
Change In working capital
27.89%-331K
-50.16%305K
375.04%5.07M
-159.67%-1.99M
-718.02%-2.32M
23.12%-459K
109.34%612K
-26,228.57%-1.84M
202.33%3.34M
66.59%-283K
-Change in receivables
-155.89%-204K
-34.55%701K
319.30%2.18M
-317.96%-3.5M
2,291.30%1.65M
-7.12%365K
153.42%1.07M
-331.93%-995K
266.56%1.6M
151.88%69K
-Change in inventory
-191.41%-681K
67.63%-774K
119.40%272K
-117.63%-298K
34.49%-1.49M
286.25%745K
-1,049.52%-2.39M
-731.53%-1.4M
530.03%1.69M
-7,496.67%-2.28M
-Change in payables and accrued expense
-92.17%99K
-180.63%-1.78M
142.93%665K
-169.13%-974K
-224.67%-2.74M
263.22%1.26M
42.90%-635K
-960.96%-1.55M
80.64%1.41M
-23.25%-843K
-Change in other current assets
-188.06%-193K
-86.35%415K
122.28%429K
-82.56%177K
-104.48%-124K
92.86%-67K
194.15%3.04M
138.68%193K
137.83%1.02M
5,670.83%2.77M
-Change in other working capital
123.43%648K
468.92%1.75M
-20.37%1.52M
209.15%2.6M
--389K
---2.77M
---473K
--1.91M
---2.38M
----
Tax refund paid
---14K
---71K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-102.84%-82K
-97.33%419K
670.13%3.64M
-51.34%2.22M
-191.10%-8.33M
92.67%2.89M
115.89%15.67M
-90.99%472K
4,748.98%4.56M
1,330.05%9.14M
Investing cash flow
Cash flow from continuing investing activities
61.76%-439K
38.57%-2.65M
65.69%-211K
-3.20%-612K
-147.62%-676K
59.41%-1.15M
6.04%-4.31M
43.94%-615K
70.51%-593K
80.47%-273K
Net PPE purchase and sale
61.76%-439K
38.57%-2.65M
65.69%-211K
-3.20%-612K
-147.62%-676K
59.41%-1.15M
6.04%-4.31M
43.94%-615K
70.51%-593K
80.47%-273K
Cash from discontinued investing activities
Investing cash flow
61.76%-439K
38.57%-2.65M
65.69%-211K
-3.20%-612K
-147.62%-676K
59.41%-1.15M
6.04%-4.31M
43.94%-615K
70.51%-593K
80.47%-273K
Financing cash flow
Cash flow from continuing financing activities
69.60%-321K
105.21%567K
73.13%-1.79M
89.06%-187K
408.13%3.6M
20.96%-1.06M
-167.74%-10.87M
-97.60%-6.66M
-570.59%-1.71M
-1,227.27%-1.17M
Net issuance payments of debt
38.89%-22K
253.23%5.8M
99.57%-22K
48.36%-63K
-14.76%5.92M
70.97%-36K
162.89%1.64M
-132.66%-5.06M
6.87%-122K
7,993.18%6.95M
Cash dividends paid
--0
51.80%-1.98M
114.06%124K
--0
-1.32%-1.08M
6.30%-1.03M
-274.45%-4.1M
19.53%-882K
---1.07M
---1.06M
Proceeds from stock option exercised by employees
--0
--130K
--0
--0
--0
--130K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-0.81%-124K
63.04%-3.04M
-196.92%-1.54M
76.29%-124K
82.32%-1.25M
-6.03%-123K
-2,219.49%-8.21M
-419.00%-519K
-321.77%-523K
---7.05M
Net other financing activities
---175K
-75.00%-350K
----
----
----
----
---200K
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.60%-321K
105.21%567K
73.13%-1.79M
89.06%-187K
408.13%3.6M
20.96%-1.06M
-167.74%-10.87M
-97.60%-6.66M
-570.59%-1.71M
-1,227.27%-1.17M
Net cash flow
Beginning cash position
-25.13%5.03M
11.24%6.72M
-68.17%4.32M
-73.73%2.9M
129.02%7.41M
11.24%6.72M
-19.47%6.04M
153.28%13.57M
78.83%11.02M
-44.98%3.24M
Current changes in cash
-222.38%-842K
-442.47%-1.66M
124.04%1.64M
-37.06%1.42M
-170.18%-5.4M
125.84%688K
134.89%485K
-983.38%-6.8M
195.30%2.25M
1,008.74%7.7M
Effect of exchange rate changes
-533.33%-13K
-114.43%-28K
-1,906.52%-923K
-97.96%6K
906.82%886K
102.11%3K
373.24%194K
46.51%-46K
-81.13%294K
-92.20%88K
End cash Position
-43.65%4.18M
-25.13%5.03M
-25.13%5.03M
-68.17%4.32M
-73.73%2.9M
129.02%7.41M
11.24%6.72M
11.24%6.72M
153.28%13.57M
78.83%11.02M
Free cash from
-129.87%-521K
-119.62%-2.23M
2,494.41%3.42M
-59.50%1.61M
-201.53%-9M
231.42%1.74M
325.23%11.36M
-103.45%-143K
287.91%3.96M
1,267.98%8.87M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.84%-82K-97.33%419K670.13%3.64M-51.34%2.22M-191.10%-8.33M92.67%2.89M115.89%15.67M-90.99%472K4,748.98%4.56M1,330.05%9.14M
Net income from continuing operations -338.62%-2.63M-1,071.95%-10.2M-73.33%-6.96M411.18%501K-181.72%-4.84M142.13%1.1M-215.38%-870K-389.89%-4.02M88.96%-161K201.78%5.92M
Operating gains losses 26.82%-1.37M22.10%-1.23M375.13%531K80.16%-518K10,500.00%624K-251.87%-1.87M-1.94%-1.58M-277.06%-193K-438.21%-2.61M99.85%-6K
Depreciation and amortization -3.50%2.98M5.10%12.97M20.30%3.85M-14.61%3M7.88%3.03M9.71%3.08M4.00%12.34M0.19%3.2M12.68%3.52M1.93%2.81M
Remuneration paid in stock -95.28%5K106.95%387K-47.11%64K626.67%109K315.38%108K324.00%106K-37.87%187K476.19%121K-77.61%15K-74.51%26K
Other non cashItems 38.34%1.28M-134.98%-1.74M-64.09%1.15M141.52%1.11M-834.43%-4.93M42.46%926K81.62%4.98M284.15%3.2M-30.09%460K7.88%671K
Change In working capital 27.89%-331K-50.16%305K375.04%5.07M-159.67%-1.99M-718.02%-2.32M23.12%-459K109.34%612K-26,228.57%-1.84M202.33%3.34M66.59%-283K
-Change in receivables -155.89%-204K-34.55%701K319.30%2.18M-317.96%-3.5M2,291.30%1.65M-7.12%365K153.42%1.07M-331.93%-995K266.56%1.6M151.88%69K
-Change in inventory -191.41%-681K67.63%-774K119.40%272K-117.63%-298K34.49%-1.49M286.25%745K-1,049.52%-2.39M-731.53%-1.4M530.03%1.69M-7,496.67%-2.28M
-Change in payables and accrued expense -92.17%99K-180.63%-1.78M142.93%665K-169.13%-974K-224.67%-2.74M263.22%1.26M42.90%-635K-960.96%-1.55M80.64%1.41M-23.25%-843K
-Change in other current assets -188.06%-193K-86.35%415K122.28%429K-82.56%177K-104.48%-124K92.86%-67K194.15%3.04M138.68%193K137.83%1.02M5,670.83%2.77M
-Change in other working capital 123.43%648K468.92%1.75M-20.37%1.52M209.15%2.6M--389K---2.77M---473K--1.91M---2.38M----
Tax refund paid ---14K---71K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -102.84%-82K-97.33%419K670.13%3.64M-51.34%2.22M-191.10%-8.33M92.67%2.89M115.89%15.67M-90.99%472K4,748.98%4.56M1,330.05%9.14M
Investing cash flow
Cash flow from continuing investing activities 61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K80.47%-273K
Net PPE purchase and sale 61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K80.47%-273K
Cash from discontinued investing activities
Investing cash flow 61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K80.47%-273K
Financing cash flow
Cash flow from continuing financing activities 69.60%-321K105.21%567K73.13%-1.79M89.06%-187K408.13%3.6M20.96%-1.06M-167.74%-10.87M-97.60%-6.66M-570.59%-1.71M-1,227.27%-1.17M
Net issuance payments of debt 38.89%-22K253.23%5.8M99.57%-22K48.36%-63K-14.76%5.92M70.97%-36K162.89%1.64M-132.66%-5.06M6.87%-122K7,993.18%6.95M
Cash dividends paid --051.80%-1.98M114.06%124K--0-1.32%-1.08M6.30%-1.03M-274.45%-4.1M19.53%-882K---1.07M---1.06M
Proceeds from stock option exercised by employees --0--130K--0--0--0--130K--0--0--0--0
Interest paid (cash flow from financing activities) -0.81%-124K63.04%-3.04M-196.92%-1.54M76.29%-124K82.32%-1.25M-6.03%-123K-2,219.49%-8.21M-419.00%-519K-321.77%-523K---7.05M
Net other financing activities ---175K-75.00%-350K-------------------200K------------
Cash from discontinued financing activities
Financing cash flow 69.60%-321K105.21%567K73.13%-1.79M89.06%-187K408.13%3.6M20.96%-1.06M-167.74%-10.87M-97.60%-6.66M-570.59%-1.71M-1,227.27%-1.17M
Net cash flow
Beginning cash position -25.13%5.03M11.24%6.72M-68.17%4.32M-73.73%2.9M129.02%7.41M11.24%6.72M-19.47%6.04M153.28%13.57M78.83%11.02M-44.98%3.24M
Current changes in cash -222.38%-842K-442.47%-1.66M124.04%1.64M-37.06%1.42M-170.18%-5.4M125.84%688K134.89%485K-983.38%-6.8M195.30%2.25M1,008.74%7.7M
Effect of exchange rate changes -533.33%-13K-114.43%-28K-1,906.52%-923K-97.96%6K906.82%886K102.11%3K373.24%194K46.51%-46K-81.13%294K-92.20%88K
End cash Position -43.65%4.18M-25.13%5.03M-25.13%5.03M-68.17%4.32M-73.73%2.9M129.02%7.41M11.24%6.72M11.24%6.72M153.28%13.57M78.83%11.02M
Free cash from -129.87%-521K-119.62%-2.23M2,494.41%3.42M-59.50%1.61M-201.53%-9M231.42%1.74M325.23%11.36M-103.45%-143K287.91%3.96M1,267.98%8.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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