Titomic Limited
TITMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,887 | -$11,892 | -$15,333 | -$9,461 |
| Dep. & Amort. | $342 | $161 | $1,654 | $1,762 |
| Deferred Tax | $0 | $0 | -$1,566 | -$3,021 |
| Stock-Based Comp. | $6,044 | $4,158 | $1,647 | $3,317 |
| Change in WC | -$941 | $164 | -$81 | -$296 |
| Other Non-Cash | -$281 | $1,179 | $2,960 | -$1,985 |
| Operating Cash Flow | -$14,722 | -$6,231 | -$10,719 | -$9,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,903 | -$897 | -$925 | -$1,074 |
| Net Acquisitions | -$264 | -$248 | $21 | -$1,365 |
| Inv. Purchases | $0 | -$31 | $149 | $0 |
| Inv. Sales/Matur. | $0 | $108 | $149 | $0 |
| Other Inv. Act. | $125 | $0 | -$149 | $0 |
| Investing Cash Flow | -$15,042 | -$1,069 | -$754 | -$2,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,974 | -$614 | $600 | -$353 |
| Stock Issued | $0 | $10,246 | $4,755 | $12,424 |
| Stock Repurch. | $0 | -$751 | $0 | -$747 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,228 | -$305 | $428 | $0 |
| Financing Cash Flow | $36,202 | $8,576 | $5,784 | $11,324 |
| Forex Effect | -$241 | -$18 | $53 | -$39 |
| Net Chg. in Cash | $6,197 | $1,259 | -$5,637 | -$838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,729 | $1,471 | $7,108 | $7,946 |
| End Cash | $8,926 | $2,729 | $1,471 | $7,108 |
| Free Cash Flow | -$29,625 | -$7,128 | -$11,644 | -$10,758 |