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Titan Mining Corporation (TSE:TI)
TSX:TI
RESEARCH TOOLSreports
Holding TSE:TI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.97M | $ 11.73M | $ 10.91M | $ 15.48M | $ 8.95M |
| Gross Profit | $ 5.65M | $ -1.49M | $ -4.70M | $ 2.74M | $ -5.14M |
| EBIT | $ 3.67M | $ -2.63M | $ -6.56M | $ 1.61M | $ -3.94M |
| EBITDA | $ 3.93M | $ -2.38M | $ -6.32M | $ 2.00M | $ -3.93M |
| Net Income Common Stockholders | $ 2.62M | $ -2.63M | $ -6.97M | $ 501.00K | $ -5.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.55M | $ 4.18M | $ 5.03M | $ 4.32M | $ 2.90M |
| Total Assets | $ 52.39M | $ 49.81M | $ 52.76M | $ 59.06M | $ 59.95M |
| Total Debt | $ 36.21M | $ 36.67M | $ 35.85M | $ 37.38M | $ 36.48M |
| Net Debt | $ 30.66M | $ 32.50M | $ 30.82M | $ 33.06M | $ 33.59M |
| Total Liabilities | $ 55.19M | $ 56.02M | $ 55.03M | $ 55.53M | $ 56.51M |
| Stockholders Equity | $ -2.81M | $ -6.21M | $ -2.27M | $ 3.53M | $ 3.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.62M | $ -521.00K | $ 3.42M | $ 457.00K | $ -10.74M |
| Operating Cash Flow | $ 2.77M | $ -82.00K | $ 3.63M | $ 2.22M | $ -11.22M |
| Investing Cash Flow | $ -151.00K | $ -439.00K | $ -211.00K | $ -612.00K | $ 472.00K |
| Financing Cash Flow | $ -1.55M | $ -321.00K | $ -1.79M | $ -187.00K | $ 4.66M |