Titan Mining Corporation
TII | AMEX
$2.08
+$0.09 (+4.52%)
Nov 2, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.76M | -13.63M | -93.01K | 12.57M | 7.62M | 9.7M | 6.73M | -12.03M | -6.67M | -14.2M | -10.47M | -7.4M | -8.04M | 2.73M | -1.02M | 4.15M | 2.86M | -1.07M | 435.13K | -1.56M | -1.57M | -6.52M |
Depreciation & Amortization | 4.77M | 5M | 4.95M | 5.02M | 5.79M | 7.14M | 9.08M | 11.92M | 13.04M | 13.22M | 13.33M | 12.57M | 12.9M | 12.56M | 12.24M | 12.13M | 11.86M | 11.81M | 11.78M | 11.29M | 10.78M | 10.61M |
Stock-Based Compensation | n/a | 78K | 205K | 333K | 443K | 581K | 454K | 326K | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.58M | -3.31M | -1.86M | 158.92K | 1.97M | -460K | 1.22M | 1.35M | 2.13M | -654.31K | -3.93M | -5.94M | -7.7M | 730.05K | 2.61M | 1.98M | -1.69M | -4.42M | -3.51M | -3.15M | -573.79K | -600.53K |
Other Non-Cash Items | 18.86M | 20.39M | 8.05M | -459.92K | 437K | 1.47M | -100.99K | 1.79M | 1.12M | 317.47K | -253.61K | -2.64M | -7.21M | -6.77M | -3.92M | 554.08K | 5.34M | 2.78M | 1.56M | -429.32K | -730K | 724.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.32M | -2.73M | -1.33M | -732.55K | -663K | -4.32M | -2.17M | 3.36M | -1.53M | -5.65M | -5.76M | -14.78M | -7.45M | 585.09K | 439.79K | 4.18M | -4.52M | -5M | -6.85M | -6.69M | -3.44M | -4.56M |
Operating Cash Flow | 7.54M | 9.1M | 11.78M | 16.72M | 13.63M | 14.57M | 13.99M | 5.36M | 6.18M | -6.3M | -3.16M | -12.25M | -9.8M | 9.11M | 7.74M | 21.01M | 15.54M | 8.52M | 6.93M | 2.61M | 5.05M | 258.15K |
Capital Expenditures | -12.57M | -13.63M | -12.77M | -9.51M | -4.94M | -2.11M | -1.82M | -1.51M | -1.29M | -1.97M | -2.68M | -3.18M | -3.21M | -2.82M | -4.54M | -4.88M | -6.29M | -7.38M | -4.59M | -3.69M | -2.01M | -144.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 195K | 45K | 45K | 45K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.57M | -13.63M | -12.77M | -9.51M | -4.74M | -2.06M | -1.77M | -1.47M | -1.44M | -1.97M | -2.68M | -3.18M | -3.21M | -2.82M | -4.54M | -4.88M | -6.29M | -7.38M | -4.59M | -3.69M | -2.01M | -144.79K |
Debt Repayment | -5.69M | -10.1M | -10.99M | -13.33M | -10.07M | -5.56M | -5.55M | -442.86K | -435.64K | 6.06M | 6.05M | 8.63M | 8.14M | 2.06M | 2.07M | -2.65M | -2.16M | -2.01M | -2.11M | -124.01K | -569.63K | 1.58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.51K | 97.29K | -984.54K | -2.01M | -3.11M | -4.17M | -4.14M | -4.23M | -4.31M | -3.26M | -2.2M | -1.09M | n/a | n/a | n/a |
Other Financial Acitivies | 744.58K | 1.13M | 4.1M | 4.45M | 3.86M | 1.13M | -1.45M | -1.09M | -836.69K | -86.27K | -85.37K | -131.72K | -188.88K | -332.24K | -434.74K | -484.54K | -494.75K | -496.91K | -497.33K | -604.65K | -377.55K | -369.63K |
Financial Cash Flow | 10.54M | 6.51M | 8.6M | -8.64M | -6.21M | -4.44M | -6.99M | -1.43M | -1.17M | 4.99M | 4.08M | 5.51M | 3.91M | -2.29M | -2.59M | -7.44M | -5.91M | -4.71M | -3.7M | -867.16K | 4.89M | 7.05M |
Net Cash Flow | 5.19M | 1.66M | 7.27M | -1.58M | 2.59M | 8.01M | 5.15M | 1.54M | 2.65M | -3.24M | -1.71M | -9.17M | -8.15M | 4.19M | 684.13K | 8.12M | 4.88M | -2.65M | -1.47M | -1.67M | 5.78M | 5.35M |
Free Cash Flow | -5.03M | -4.53M | -983.84K | 7.21M | 8.69M | 12.47M | 12.17M | 3.85M | 4.89M | -8.27M | -5.84M | -15.43M | -13M | 6.28M | 3.2M | 16.14M | 9.26M | 1.15M | 2.33M | -1.08M | 3.04M | 113.36K |
Adj. Free Cash Flow | -5.03M | -4.61M | -1.19M | 6.88M | 8.25M | 11.89M | 11.72M | 3.52M | 4.67M | -8.27M | -5.84M | -15.43M | -13M | 6.28M | 3.2M | 16.14M | 9.26M | 1.15M | 2.33M | -1.08M | 3.04M | 113.36K |
Maintenance CapEx | -6.3M | -7.79M | -6.65M | -2.83M | -3.66M | -821K | -1.26M | -1.51M | -1.02M | -1.69M | -1.25M | -1.76M | -2.06M | -1.38M | -1.38M | -625.19K | n/a | n/a | n/a | n/a | n/a | 963.85K |
Growth CapEx | -6.27M | -5.84M | -6.12M | -6.67M | -1.28M | -1.28M | -560K | -1K | -279.55K | -278.55K | -1.43M | -1.43M | -1.15M | -1.44M | -3.16M | -4.25M | -6.29M | -7.38M | -4.59M | -3.69M | -2.01M | -1.11M |
Owner Earnings | 1.24M | 1.31M | 5.13M | 13.89M | 9.97M | 13.75M | 12.73M | 3.85M | 5.17M | -8M | -4.41M | -14M | -11.86M | 7.72M | 6.36M | 20.39M | 15.54M | 8.52M | 6.93M | 2.61M | 5.05M | 1.22M |
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