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TNMCF TITAN MINING CORPORATION

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

TITAN MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4,748.98%4.56M

1,330.05%9.14M

225.61%1.5M

447.39%7.26M

561.24%5.24M

-107.37%-98K

123.25%639K

18.26%-1.2M

60.01%-2.09M

143.23%792K

Net income from continuing operations

88.96%-161K

201.78%5.92M

-130.46%-2.62M

105.52%754K

255.10%1.39M

0.00%-1.46M

166.50%1.96M

86.42%-1.14M

-25.56%-13.67M

67.99%-893K

Operating gains losses

-746.89%-4.99M

99.87%-5K

206.96%1.23M

-123.20%-1.55M

107.45%109K

220.81%772K

-201.14%-3.95M

-142.26%-1.15M

-145.12%-694K

-29,360.00%-1.46M

Depreciation and amortization

12.68%3.52M

1.93%2.81M

0.68%2.81M

17.88%11.86M

21.38%3.2M

20.17%3.12M

10.21%2.75M

19.57%2.79M

6,269.62%10.06M

6,828.95%2.63M

Other non cash items

-30.09%460K

7.72%670K

3.34%650K

-3.99%2.74M

35.01%833K

-7.19%658K

-21.07%622K

-15.23%629K

-11.17%2.86M

-16.73%617K

Change In working capital

275.45%5.72M

66.59%-283K

75.54%-597K

-461.61%-6.55M

95.73%-7K

-3,003.81%-3.26M

55.02%-847K

-347.82%-2.44M

-1,226.14%-1.17M

-16,300.00%-164K

-Change in receivables

266.56%1.6M

151.88%69K

129.37%393K

-204.71%-2.01M

133.15%429K

-574.38%-963K

92.10%-133K

-309.72%-1.34M

-240.60%-658K

-51.71%184K

-Change in inventory

530.03%1.69M

-7,496.67%-2.28M

-5,614.29%-400K

71.97%-208K

124.72%222K

-954.35%-393K

-650.00%-30K

-106.14%-7K

-300.54%-742K

-161.81%-898K

-Change in payables and accrued expense

80.64%1.41M

-23.25%-843K

132.77%348K

-330.23%-1.11M

-114.81%-146K

384.67%780K

-322.22%-684K

-1,485.07%-1.06M

137.47%483K

780.36%986K

-Change in other current assets

137.83%1.02M

5,670.83%2.77M

-887.37%-938K

-1,191.60%-3.23M

-14.45%-499K

-3,253.75%-2.68M

241.18%48K

-131.67%-95K

-168.87%-250K

-188.74%-436K

-Change in other current liabilities

--0

----

--0

---48K

--61K

----

Cash from discontinued investing activities

Operating cash flow

4,748.98%4.56M

1,330.05%9.14M

225.61%1.5M

447.39%7.26M

561.24%5.24M

-107.37%-98K

123.25%639K

18.26%-1.2M

60.01%-2.09M

143.23%792K

Investing cash flow

Cash flow from continuing investing activities

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

-732.30%-4.59M

-477.37%-1.1M

-457.06%-2.01M

-1.4M

83.61%-80K

93.21%-551K

65.27%-190K

Net PPE purchase and sale

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

-732.30%-4.59M

-477.37%-1.1M

-457.06%-2.01M

---1.4M

83.61%-80K

93.21%-551K

65.27%-190K

Cash from discontinued investing activities

Investing cash flow

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

-732.30%-4.59M

-477.37%-1.1M

-457.06%-2.01M

---1.4M

83.61%-80K

93.21%-551K

65.27%-190K

Financing cash flow

Cash flow from continuing financing activities

-570.59%-1.71M

-1,227.27%-1.17M

-283.91%-1.34M

-148.20%-4.06M

-1,404.46%-3.37M

-104.44%-255K

-103.93%-88K

-152.33%-348K

-36.42%8.43M

-130.73%-224K

Net issuance payments of debt

6.87%-122K

7,993.18%6.95M

43.12%-124K

-191.52%-2.61M

-1,233.74%-2.17M

-23.58%-131K

-103.93%-88K

-124.66%-218K

-68.41%2.85M

49.69%-163K

Net common stock issuance

----

26.38%5.99M

--0

Cash dividends paid

---1.07M

---1.06M

---1.1M

--0

Cash from discontinued financing activities

Financing cash flow

-570.59%-1.71M

-1,227.27%-1.17M

-283.91%-1.34M

-148.20%-4.06M

-1,404.46%-3.37M

-104.44%-255K

-103.93%-88K

-152.33%-348K

-36.42%8.43M

-130.73%-224K

Net cash flow

Beginning cash position

78.83%11.02M

-44.98%3.24M

-19.47%6.04M

338.97%7.5M

-23.67%5.36M

1,521.84%6.16M

997.39%5.88M

338.97%7.5M

-25.37%1.71M

83.62%7.02M

Current changes in cash

195.30%2.25M

1,008.74%7.7M

-64.08%-2.66M

-124.03%-1.39M

103.70%770K

-135.21%-2.36M

-3,750.00%-847K

-26.30%-1.62M

6,986.90%5.79M

122.91%378K

Effect of exchange rate changes

-81.13%294K

-92.20%88K

-4,833.33%-142K

-987.50%-71K

-181.13%-86K

2,150.00%1.56M

941.79%1.13M

-97.32%3K

101.61%8K

122.89%106K

End cash Position

153.28%13.57M

78.83%11.02M

-44.98%3.24M

-19.47%6.04M

-23.67%5.36M

1,521.84%6.16M

997.39%5.88M

338.97%7.5M

Free cash flow

287.91%3.96M

1,267.98%8.87M

-4.08%-1.33M

201.17%2.67M

587.71%4.14M

-317.87%-2.11M

66.42%-759K

34.62%-1.28M

80.20%-2.64M

125.30%602K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4,748.98%4.56M	1,330.05%9.14M	225.61%1.5M	447.39%7.26M	561.24%5.24M	-107.37%-98K	123.25%639K	18.26%-1.2M	60.01%-2.09M	143.23%792K
Net income from continuing operations	88.96%-161K	201.78%5.92M	-130.46%-2.62M	105.52%754K	255.10%1.39M	0.00%-1.46M	166.50%1.96M	86.42%-1.14M	-25.56%-13.67M	67.99%-893K
Operating gains losses	-746.89%-4.99M	99.87%-5K	206.96%1.23M	-123.20%-1.55M	107.45%109K	220.81%772K	-201.14%-3.95M	-142.26%-1.15M	-145.12%-694K	-29,360.00%-1.46M
Depreciation and amortization	12.68%3.52M	1.93%2.81M	0.68%2.81M	17.88%11.86M	21.38%3.2M	20.17%3.12M	10.21%2.75M	19.57%2.79M	6,269.62%10.06M	6,828.95%2.63M
Other non cash items	-30.09%460K	7.72%670K	3.34%650K	-3.99%2.74M	35.01%833K	-7.19%658K	-21.07%622K	-15.23%629K	-11.17%2.86M	-16.73%617K
Change In working capital	275.45%5.72M	66.59%-283K	75.54%-597K	-461.61%-6.55M	95.73%-7K	-3,003.81%-3.26M	55.02%-847K	-347.82%-2.44M	-1,226.14%-1.17M	-16,300.00%-164K
-Change in receivables	266.56%1.6M	151.88%69K	129.37%393K	-204.71%-2.01M	133.15%429K	-574.38%-963K	92.10%-133K	-309.72%-1.34M	-240.60%-658K	-51.71%184K
-Change in inventory	530.03%1.69M	-7,496.67%-2.28M	-5,614.29%-400K	71.97%-208K	124.72%222K	-954.35%-393K	-650.00%-30K	-106.14%-7K	-300.54%-742K	-161.81%-898K
-Change in payables and accrued expense	80.64%1.41M	-23.25%-843K	132.77%348K	-330.23%-1.11M	-114.81%-146K	384.67%780K	-322.22%-684K	-1,485.07%-1.06M	137.47%483K	780.36%986K
-Change in other current assets	137.83%1.02M	5,670.83%2.77M	-887.37%-938K	-1,191.60%-3.23M	-14.45%-499K	-3,253.75%-2.68M	241.18%48K	-131.67%-95K	-168.87%-250K	-188.74%-436K
-Change in other current liabilities	--0	--0	--0	----	----	--0	---48K	--61K	----	----
Cash from discontinued investing activities
Operating cash flow	4,748.98%4.56M	1,330.05%9.14M	225.61%1.5M	447.39%7.26M	561.24%5.24M	-107.37%-98K	123.25%639K	18.26%-1.2M	60.01%-2.09M	143.23%792K
Investing cash flow
Cash flow from continuing investing activities	70.51%-593K	80.47%-273K	-3,435.00%-2.83M	-732.30%-4.59M	-477.37%-1.1M	-457.06%-2.01M	-1.4M	83.61%-80K	93.21%-551K	65.27%-190K
Net PPE purchase and sale	70.51%-593K	80.47%-273K	-3,435.00%-2.83M	-732.30%-4.59M	-477.37%-1.1M	-457.06%-2.01M	---1.4M	83.61%-80K	93.21%-551K	65.27%-190K
Cash from discontinued investing activities
Investing cash flow	70.51%-593K	80.47%-273K	-3,435.00%-2.83M	-732.30%-4.59M	-477.37%-1.1M	-457.06%-2.01M	---1.4M	83.61%-80K	93.21%-551K	65.27%-190K
Financing cash flow
Cash flow from continuing financing activities	-570.59%-1.71M	-1,227.27%-1.17M	-283.91%-1.34M	-148.20%-4.06M	-1,404.46%-3.37M	-104.44%-255K	-103.93%-88K	-152.33%-348K	-36.42%8.43M	-130.73%-224K
Net issuance payments of debt	6.87%-122K	7,993.18%6.95M	43.12%-124K	-191.52%-2.61M	-1,233.74%-2.17M	-23.58%-131K	-103.93%-88K	-124.66%-218K	-68.41%2.85M	49.69%-163K
Net common stock issuance	----	----	----	----	----	----	----	----	26.38%5.99M	--0
Cash dividends paid	---1.07M	---1.06M	---1.1M	---1.1M	---1.1M	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-570.59%-1.71M	-1,227.27%-1.17M	-283.91%-1.34M	-148.20%-4.06M	-1,404.46%-3.37M	-104.44%-255K	-103.93%-88K	-152.33%-348K	-36.42%8.43M	-130.73%-224K
Net cash flow
Beginning cash position	78.83%11.02M	-44.98%3.24M	-19.47%6.04M	338.97%7.5M	-23.67%5.36M	1,521.84%6.16M	997.39%5.88M	338.97%7.5M	-25.37%1.71M	83.62%7.02M
Current changes in cash	195.30%2.25M	1,008.74%7.7M	-64.08%-2.66M	-124.03%-1.39M	103.70%770K	-135.21%-2.36M	-3,750.00%-847K	-26.30%-1.62M	6,986.90%5.79M	122.91%378K
Effect of exchange rate changes	-81.13%294K	-92.20%88K	-4,833.33%-142K	-987.50%-71K	-181.13%-86K	2,150.00%1.56M	941.79%1.13M	-97.32%3K	101.61%8K	122.89%106K
End cash Position	153.28%13.57M	78.83%11.02M	-44.98%3.24M	-19.47%6.04M	-19.47%6.04M	-23.67%5.36M	1,521.84%6.16M	997.39%5.88M	338.97%7.5M	338.97%7.5M
Free cash flow	287.91%3.96M	1,267.98%8.87M	-4.08%-1.33M	201.17%2.67M	587.71%4.14M	-317.87%-2.11M	66.42%-759K	34.62%-1.28M	80.20%-2.64M	125.30%602K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data