Titanium Transportation Group Inc.
TTNM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$560 | CA$1,019 | -CA$3,387 | -CA$20,866 |
| Dep. & Amort. | CA$6,682 | CA$6,327 | CA$7,316 | CA$8,180 |
| Deferred Tax | -CA$105 | CA$711 | -CA$1,116 | -CA$3,567 |
| Stock-Based Comp. | CA$314 | CA$310 | CA$309 | CA$260 |
| Change in WC | CA$1,827 | CA$406 | CA$9,386 | -CA$8,561 |
| Other Non-Cash | CA$240 | -CA$124 | CA$2,437 | CA$21,827 |
| Operating Cash Flow | CA$9,518 | CA$8,649 | CA$14,945 | -CA$2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,514 | -CA$94 | -CA$952 | -CA$624 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3,504 | CA$974 | CA$2,472 | CA$3,531 |
| Investing Cash Flow | CA$1,990 | CA$880 | CA$1,520 | CA$2,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,336 | -CA$12,374 | -CA$2,681 | CA$413 |
| Stock Issued | CA$180 | CA$948 | CA$187 | CA$204 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$903 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,600 |
| Financing Cash Flow | -CA$7,156 | -CA$11,426 | -CA$2,494 | -CA$1,885 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$1,466 |
| Net Chg. in Cash | CA$4,352 | -CA$1,897 | CA$13,971 | -CA$239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,391 | CA$18,288 | CA$4,317 | CA$4,556 |
| End Cash | CA$20,743 | CA$16,391 | CA$18,288 | CA$4,317 |
| Free Cash Flow | CA$8,004 | CA$8,555 | CA$13,993 | -CA$3,351 |