US Stock MarketDetailed Quotes
TNMCF TITAN MINING CORPORATION
- 0.000000
- 0.0000000.00%
15min DelayTrading Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)138.98MShares0.42418052wk High0.00P/B0Float Cap0.42418052wk Low--Dividend TTM138.98MShs Float0.703052Historical High--Div YieldTTM0.00%Amplitude0.059996Historical Low--Avg Price1Lot Size
TITAN MINING CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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