Titan NRG Inc.
TTNN · OTC
3/31/2025 | 3/31/2011 | 3/31/2010 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $587 | $215 | -$922 | -$986 |
| Dep. & Amort. | $1 | $284 | $277 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $745 | -$3,177 | -$1,195 | -$311 |
| Other Non-Cash | -$587 | $655 | $602 | $256 |
| Operating Cash Flow | $745 | -$2,024 | -$1,239 | -$996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$84 | -$8 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | -$3 | -$8 | $14 |
| Investing Cash Flow | $80 | -$84 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$220 | $0 | $152 | $1,124 |
| Stock Issued | $0 | $0 | $1,128 | $0 |
| Stock Repurch. | -$18 | $0 | -$200 | $0 |
| Dividends Paid | $0 | $0 | -$1,378 | $0 |
| Other Fin. Act. | $0 | $3,072 | $1,754 | -$1,280 |
| Financing Cash Flow | -$237 | $3,072 | $1,443 | $772 |
| Forex Effect | -$257 | $70 | $3 | $0 |
| Net Chg. in Cash | $331 | $1,033 | $200 | -$235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,242 | $209 | $9 | $313 |
| End Cash | $1,573 | $1,242 | $209 | $78 |
| Free Cash Flow | $744 | -$2,109 | -$1,247 | -$1,020 |