Titomic Limited
TITMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,316 | -$6,571 | -$5,988 | -$5,904 |
| Dep. & Amort. | $228 | $115 | $63 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,838 | $1,206 | $2,186 | $1,972 |
| Change in WC | -$941 | $0 | -$941 | $0 |
| Other Non-Cash | $324 | -$605 | $2,005 | $280 |
| Operating Cash Flow | -$8,867 | -$5,855 | -$2,676 | -$3,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,560 | -$343 | -$386 | -$511 |
| Net Acquisitions | $0 | -$264 | $0 | -$248 |
| Inv. Purchases | $0 | $0 | -$31 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125 | $0 | $108 | $0 |
| Investing Cash Flow | -$14,435 | -$607 | -$310 | -$759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$580 | -$14 | -$148 |
| Stock Issued | $0 | $0 | $4,320 | $5,175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,521 | $28,261 | $4,163 | $4,575 |
| Financing Cash Flow | $8,521 | $27,681 | $4,149 | $4,427 |
| Forex Effect | -$403 | $163 | $3 | -$21 |
| Net Chg. in Cash | -$24,111 | $24,111 | $1,166 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,111 | $0 | $1,564 | $1,471 |
| End Cash | $0 | $24,111 | $2,729 | $1,564 |
| Free Cash Flow | -$23,427 | -$6,198 | -$3,063 | -$4,065 |