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Titan Mining Corporation (TSE:TI)
TSX:TI
Titan Mining Corporation (TI) Financial Statements
18 Followers
Titan Mining Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.73M | $ 10.91M | $ 15.48M | $ 8.95M | $ 16.74M |
| Gross Profit | $ -1.49M | $ -4.70M | $ 2.74M | $ 8.95M | $ 16.74M |
| EBIT | $ -2.63M | $ -9.80M | $ 1.55M | $ -3.92M | $ 1.97M |
| EBITDA | $ -2.38M | $ -9.56M | $ 1.94M | $ -3.91M | $ 2.16M |
| Net Income Common Stockholders | $ -2.63M | $ -6.97M | $ 501.00K | $ -4.84M | $ 1.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.18M | $ 5.03M | $ 4.32M | $ 2.90M | $ 7.41M |
| Total Assets | $ 49.81M | $ 52.76M | $ 59.06M | $ 59.95M | $ 67.92M |
| Total Debt | $ 36.67M | $ 35.85M | $ 37.38M | $ 36.48M | $ 30.94M |
| Net Debt | $ 32.50M | $ 30.82M | $ 33.06M | $ 33.59M | $ 23.53M |
| Total Liabilities | $ 56.02M | $ 55.03M | $ 55.53M | $ 56.51M | $ 58.95M |
| Stockholders Equity | $ -6.21M | $ -2.27M | $ 3.53M | $ 3.44M | $ 8.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -521.00K | $ 3.42M | $ 3.35M | $ -10.74M | $ 1.74M |
| Operating Cash Flow | $ -82.00K | $ 3.63M | $ 5.11M | $ -11.22M | $ 2.89M |
| Investing Cash Flow | $ -439.00K | $ -211.00K | $ -1.76M | $ 472.00K | $ -1.15M |
| Financing Cash Flow | $ -321.00K | $ -1.79M | $ -1.24M | $ 4.66M | $ -1.06M |