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TI Titan Mining Corp

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  • 0.230
  • -0.010-4.17%
15min DelayMarket Closed Nov 28 16:00 ET
31.36MMarket Cap-1885P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
115.89%15.67M
-90.99%472K
Net income from continuing operations
-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
-215.38%-870K
-389.89%-4.02M
Operating gains losses
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
-1.94%-1.58M
-277.06%-193K
Depreciation and amortization
-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
4.00%12.34M
0.19%3.2M
Remuneration paid in stock
0.92%110K
100.00%216K
-95.28%5K
106.95%387K
-47.11%64K
626.67%109K
315.38%108K
324.00%106K
-37.87%187K
476.19%121K
Other non cashItems
-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
81.62%4.98M
284.15%3.2M
Change In working capital
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
109.34%612K
-26,228.57%-1.84M
-Change in receivables
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
153.42%1.07M
-331.93%-995K
-Change in inventory
-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
-1,049.52%-2.39M
-731.53%-1.4M
-Change in payables and accrued expense
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
42.90%-635K
-960.96%-1.55M
-Change in other current assets
-136.72%-65K
143.55%54K
-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
-Change in other working capital
-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
---473K
--1.91M
Tax refund paid
----
----
---14K
---71K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-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
115.89%15.67M
-90.99%472K
Investing cash flow
Cash flow from continuing investing activities
-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
6.04%-4.31M
43.94%-615K
Net PPE purchase and sale
-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
6.04%-4.31M
43.94%-615K
Net other investing changes
--150K
---150K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
6.04%-4.31M
43.94%-615K
Financing cash flow
Cash flow from continuing financing activities
-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
-167.74%-10.87M
-97.60%-6.66M
Net issuance payments of debt
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
162.89%1.64M
-132.66%-5.06M
Cash dividends paid
--0
--0
--0
51.80%-1.98M
114.06%124K
--0
-1.32%-1.08M
6.30%-1.03M
-274.45%-4.1M
19.53%-882K
Proceeds from stock option exercised by employees
--0
--0
--0
--130K
--0
--0
--0
--130K
--0
--0
Interest paid (cash flow from financing activities)
-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
-2,219.49%-8.21M
-419.00%-519K
Net other financing activities
----
--299K
---175K
-75.00%-350K
----
----
----
----
---200K
----
Cash from discontinued financing activities
Financing cash flow
-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
-167.74%-10.87M
-97.60%-6.66M
Net cash flow
Beginning cash position
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
-19.47%6.04M
153.28%13.57M
Current changes in cash
-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
134.89%485K
-983.38%-6.8M
Effect of exchange rate changes
-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
373.24%194K
46.51%-46K
End cash Position
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
11.24%6.72M
11.24%6.72M
Free cash from
-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
325.23%11.36M
-103.45%-143K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.48%1.25M133.24%2.77M-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%472K
Net income from continuing operations -1,070.86%-4.86M154.06%2.62M-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%-4.02M
Operating gains losses 167.76%351K3.53%646K26.82%-1.37M22.10%-1.23M375.13%531K80.16%-518K10,500.00%624K-251.87%-1.87M-1.94%-1.58M-277.06%-193K
Depreciation and amortization -36.12%1.92M-11.17%2.69M-3.50%2.98M5.10%12.97M20.30%3.85M-14.61%3M7.88%3.03M9.71%3.08M4.00%12.34M0.19%3.2M
Remuneration paid in stock 0.92%110K100.00%216K-95.28%5K106.95%387K-47.11%64K626.67%109K315.38%108K324.00%106K-37.87%187K476.19%121K
Other non cashItems -27.18%809K116.17%797K38.34%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
Change In working capital 247.14%2.93M-81.34%-4.2M27.89%-331K-50.16%305K375.04%5.07M-159.67%-1.99M-718.02%-2.32M23.12%-459K109.34%612K-26,228.57%-1.84M
-Change in receivables 142.56%1.49M-140.30%-665K-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%-995K
-Change in inventory -76.85%-527K57.67%-632K-191.41%-681K67.63%-774K119.40%272K-117.63%-298K34.49%-1.49M286.25%745K-1,049.52%-2.39M-731.53%-1.4M
-Change in payables and accrued expense 185.11%829K93.50%-178K-92.17%99K-180.63%-1.78M142.93%665K-169.13%-974K-224.67%-2.74M263.22%1.26M42.90%-635K-960.96%-1.55M
-Change in other current assets -136.72%-65K143.55%54K-188.06%-193K-86.35%415K122.28%429K-82.56%177K-104.48%-124K92.86%-67K194.15%3.04M138.68%193K
-Change in other working capital -53.75%1.2M-813.88%-2.78M123.43%648K468.92%1.75M-20.37%1.52M209.15%2.6M--389K---2.77M---473K--1.91M
Tax refund paid -----------14K---71K--------------0--0----
Cash from discontinued investing activities
Operating cash flow -43.48%1.25M133.24%2.77M-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%472K
Investing cash flow
Cash flow from continuing investing activities -2.29%-626K77.66%-151K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K
Net PPE purchase and sale -26.80%-776K99.85%-1K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K
Net other investing changes --150K---150K--------------------------------
Cash from discontinued investing activities
Investing cash flow -2.29%-626K77.66%-151K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K
Financing cash flow
Cash flow from continuing financing activities -75.94%-329K-143.01%-1.55M69.60%-321K105.21%567K73.13%-1.79M89.06%-187K408.13%3.6M20.96%-1.06M-167.74%-10.87M-97.60%-6.66M
Net issuance payments of debt 76.19%-15K-108.78%-520K38.89%-22K253.23%5.8M99.57%-22K48.36%-63K-14.76%5.92M70.97%-36K162.89%1.64M-132.66%-5.06M
Cash dividends paid --0--0--051.80%-1.98M114.06%124K--0-1.32%-1.08M6.30%-1.03M-274.45%-4.1M19.53%-882K
Proceeds from stock option exercised by employees --0--0--0--130K--0--0--0--130K--0--0
Interest paid (cash flow from financing activities) -153.23%-314K17.56%-1.03M-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
Net other financing activities ------299K---175K-75.00%-350K-------------------200K----
Cash from discontinued financing activities
Financing cash flow -75.94%-329K-134.70%-1.25M69.60%-321K105.21%567K73.13%-1.79M89.06%-187K408.13%3.6M20.96%-1.06M-167.74%-10.87M-97.60%-6.66M
Net cash flow
Beginning cash position 91.68%5.55M-43.65%4.18M-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%13.57M
Current changes in cash -78.98%298K125.31%1.37M-222.38%-842K-442.47%-1.66M124.04%1.64M-37.06%1.42M-170.18%-5.4M125.84%688K134.89%485K-983.38%-6.8M
Effect of exchange rate changes -150.00%-3K-99.55%4K-533.33%-13K-114.43%-28K-1,906.52%-923K-97.96%6K906.82%886K102.11%3K373.24%194K46.51%-46K
End cash Position 35.31%5.84M91.61%5.55M-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%6.72M
Free cash from -73.08%432K130.73%2.77M-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%-143K
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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