Titan Mining Corporation
TII | AMEX
$2.07
+$0.08 (+4.02%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter 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 | 5.41M | -13.18M | -1.07M | 79.11K | 539K | 354K | 11.6M | -4.86M | 2.62M | -2.62M | -7.17M | 494.64K | -4.9M | 1.1M | -4.09M | -151.95K | 5.87M | -2.65M | 1.08M | -1.45M | 1.95M | -1.14M |
Depreciation & Amortization | 1.35M | 1.14M | 1.14M | 1.14M | 1.58M | 1.09M | 1.21M | 1.91M | 2.93M | 3.03M | 4.05M | 3.03M | 3.11M | 3.14M | 3.29M | 3.36M | 2.77M | 2.82M | 3.18M | 3.09M | 2.72M | 2.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 78K | 127K | 128K | 110K | 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 | -742K | -2.69M | -308.04K | 156.92K | -472K | -1.24M | 1.71M | 1.97M | -2.9M | 439.03K | 1.84M | 2.75M | -5.69M | -2.83M | -172.32K | 996.67K | 2.74M | -949.52K | -810.4K | -2.67M | 1.06K | -34.25K |
Other Non-Cash Items | -1.36M | 13.46M | 6.48M | 275.08K | 164K | 1.12M | -2.02M | 1.17M | 1.2M | -447.99K | -131.83K | 505K | 392.29K | -1.02M | -2.52M | -4.06M | 826.87K | 1.83M | 1.95M | 732.14K | -1.74M | 615.57K |
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 | -5.13M | -3.89M | -1.15M | 2.86M | -544K | -2.49M | -560K | 2.93M | -4.2M | -343.46K | 4.97M | -1.95M | -8.32M | -459.03K | -4.05M | 5.38M | -285.36K | -604.33K | -308.7K | -3.32M | -764.03K | -2.46M |
Operating Cash Flow | 261K | -2.48M | 5.41M | 4.35M | 1.82M | 203K | 10.35M | 1.25M | 2.77M | -379.3K | 1.72M | 2.08M | -9.72M | 2.77M | -7.37M | 4.52M | 9.19M | 1.4M | 5.9M | -946.58K | 2.17M | -192.43K |
Capital Expenditures | -1.78M | -1.59M | -3.82M | -5.39M | -2.83M | -724K | -559K | -821K | -1K | -437.04K | -254.97K | -601.82K | -676.7K | -1.15M | -756.19K | -625.19K | -293.27K | -2.86M | -1.09M | -2.03M | -1.38M | -80.6K |
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 | n/a | n/a | n/a | 195K | -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 | -1.78M | -1.59M | -3.82M | -5.39M | -2.83M | -724K | -559K | -626K | -151K | -437.04K | -254.97K | -601.82K | -676.7K | -1.15M | -756.19K | -625.19K | -293.27K | -2.86M | -1.09M | -2.03M | -1.38M | -80.6K |
Debt Repayment | -613K | 865.84K | -2.67M | -3.28M | -5.02M | -18K | -5.01M | -15K | -520K | n/a | 92.15K | -7.78K | 5.98M | -15K | 2.67M | -496.74K | -100.16K | -2.02K | -2.05M | -8.33K | 43.6K | -95.71K |
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 | n/a | n/a | n/a | 94.51K | 2.78K | -1.08M | -1.03M | -1.01M | -1.05M | -1.06M | -1.11M | -1.09M | n/a | n/a | n/a |
Other Financial Acitivies | 1.62M | -419.11K | -729.28K | 277.97K | 2M | 2.55M | -383K | -314K | -729K | -21.9K | -23.59K | -62.2K | 21.43K | -21K | -69.95K | -119.36K | -121.94K | -123.5K | -119.75K | -129.57K | -124.09K | -123.92K |
Financial Cash Flow | 1M | 449.68K | 11.85M | -2.76M | -3.02M | 2.53M | -5.39M | -329K | -1.25M | -21.9K | 165.1K | -67.37K | 4.92M | -933.07K | 1.59M | -1.67M | -1.28M | -1.23M | -3.26M | -137.89K | -80.49K | -219.63K |
Net Cash Flow | -514K | -3.59M | 13.17M | -3.88M | -4.04M | 2.02M | 4.32M | 295K | 1.37M | -833.56K | 706.96K | 1.41M | -4.53M | 698.99K | -6.75M | 2.43M | 7.81M | -2.8M | 683.69K | -813.87K | 281K | -1.62M |
Free Cash Flow | -1.52M | -4.07M | 1.59M | -1.04M | -1.02M | -521K | 9.79M | 432K | 2.77M | -816.34K | 1.46M | 1.47M | -10.39M | 1.62M | -8.13M | 3.9M | 8.89M | -1.46M | 4.8M | -2.98M | 782.79K | -273.02K |
Adj. Free Cash Flow | -1.52M | -4.07M | 1.59M | -1.04M | -1.09M | -648K | 9.66M | 322K | 2.55M | -816.34K | 1.46M | 1.47M | -10.39M | 1.62M | -8.13M | 3.9M | 8.89M | -1.46M | 4.8M | -2.98M | 782.79K | -273.02K |
Maintenance CapEx | -1.35M | -1.14M | -3.82M | n/a | -2.83M | n/a | n/a | -821K | n/a | -437.04K | -254.97K | -323.27K | -676.7K | n/a | -756.19K | -625.19K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -429K | -449.68K | n/a | -5.39M | n/a | -724K | -559K | n/a | -1K | n/a | n/a | -278.55K | n/a | -1.15M | n/a | n/a | -293.27K | -2.86M | -1.09M | -2.03M | -1.38M | -80.6K |
Owner Earnings | -1.09M | -3.62M | 1.59M | 4.35M | -1.02M | 203K | 10.35M | 432K | 2.77M | -816.34K | 1.46M | 1.75M | -10.39M | 2.77M | -8.13M | 3.9M | 9.19M | 1.4M | 5.9M | -946.58K | 2.17M | -192.43K |
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