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TI Titan Mining Corp

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  • 0.320
  • +0.050+18.52%
15min DelayMarket Closed Oct 3 16:00 ET
43.64MMarket Cap-4705P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
4,748.98%4.56M
Net income from continuing operations
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
88.96%-161K
Operating gains losses
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
-438.21%-2.61M
Depreciation and amortization
-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
12.68%3.52M
Remuneration paid in stock
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
-77.61%15K
Other non cashItems
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
-30.09%460K
Change In working capital
-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
202.33%3.34M
-Change in receivables
-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
266.56%1.6M
-Change in inventory
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
530.03%1.69M
-Change in payables and accrued expense
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
80.64%1.41M
-Change in other current assets
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
137.83%1.02M
-Change in other working capital
-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
---2.38M
Tax refund paid
----
---14K
---71K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
4,748.98%4.56M
Investing cash flow
Cash flow from continuing investing activities
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
70.51%-593K
Net PPE purchase and sale
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
70.51%-593K
Net other investing changes
---150K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
70.51%-593K
Financing cash flow
Cash flow from continuing financing activities
-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
-570.59%-1.71M
Net issuance payments of debt
-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
6.87%-122K
Cash dividends paid
--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
---1.07M
Proceeds from stock option exercised by employees
--0
--0
--130K
--0
--0
--0
--130K
--0
--0
--0
Interest paid (cash flow from financing activities)
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
-321.77%-523K
Net other financing activities
--299K
---175K
-75.00%-350K
----
----
----
----
---200K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-570.59%-1.71M
Net cash flow
Beginning cash position
-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
78.83%11.02M
Current changes in cash
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
195.30%2.25M
Effect of exchange rate changes
-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
-81.13%294K
End cash Position
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
153.28%13.57M
Free cash from
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
287.91%3.96M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.24%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%472K4,748.98%4.56M
Net income from continuing operations 154.06%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%-4.02M88.96%-161K
Operating gains losses 3.53%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-438.21%-2.61M
Depreciation and amortization -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%3.2M12.68%3.52M
Remuneration paid in stock 100.00%216K-95.28%5K106.95%387K-47.11%64K626.67%109K315.38%108K324.00%106K-37.87%187K476.19%121K-77.61%15K
Other non cashItems 116.17%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-30.09%460K
Change In working capital -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%-1.84M202.33%3.34M
-Change in receivables -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%-995K266.56%1.6M
-Change in inventory 57.67%-632K-191.41%-681K67.63%-774K119.40%272K-117.63%-298K34.49%-1.49M286.25%745K-1,049.52%-2.39M-731.53%-1.4M530.03%1.69M
-Change in payables and accrued expense 93.50%-178K-92.17%99K-180.63%-1.78M142.93%665K-169.13%-974K-224.67%-2.74M263.22%1.26M42.90%-635K-960.96%-1.55M80.64%1.41M
-Change in other current assets 143.55%54K-188.06%-193K-86.35%415K122.28%429K-82.56%177K-104.48%-124K92.86%-67K194.15%3.04M138.68%193K137.83%1.02M
-Change in other working capital -813.88%-2.78M123.43%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 133.24%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%472K4,748.98%4.56M
Investing cash flow
Cash flow from continuing investing activities 77.66%-151K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K
Net PPE purchase and sale 99.85%-1K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K
Net other investing changes ---150K------------------------------------
Cash from discontinued investing activities
Investing cash flow 77.66%-151K61.76%-439K38.57%-2.65M65.69%-211K-3.20%-612K-147.62%-676K59.41%-1.15M6.04%-4.31M43.94%-615K70.51%-593K
Financing cash flow
Cash flow from continuing financing activities -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-570.59%-1.71M
Net issuance payments of debt -108.78%-520K38.89%-22K253.23%5.8M99.57%-22K48.36%-63K-14.76%5.92M70.97%-36K162.89%1.64M-132.66%-5.06M6.87%-122K
Cash dividends paid --0--051.80%-1.98M114.06%124K--0-1.32%-1.08M6.30%-1.03M-274.45%-4.1M19.53%-882K---1.07M
Proceeds from stock option exercised by employees --0--0--130K--0--0--0--130K--0--0--0
Interest paid (cash flow from financing activities) 17.56%-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-321.77%-523K
Net other financing activities --299K---175K-75.00%-350K-------------------200K--------
Cash from discontinued financing activities
Financing cash flow -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-570.59%-1.71M
Net cash flow
Beginning cash position -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%13.57M78.83%11.02M
Current changes in cash 125.31%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%-6.8M195.30%2.25M
Effect of exchange rate changes -99.55%4K-533.33%-13K-114.43%-28K-1,906.52%-923K-97.96%6K906.82%886K102.11%3K373.24%194K46.51%-46K-81.13%294K
End cash Position 91.61%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%6.72M153.28%13.57M
Free cash from 130.73%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%-143K287.91%3.96M
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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