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Titanium Transportation (TSE:TTNM)
TSX:TTNM
RESEARCH TOOLSreports
Holding TSE:TTNM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 118.40M | C$ 115.08M | C$ 115.14M | C$ 119.30M | C$ 112.69M |
| Gross Profit | C$ 118.40M | C$ 115.08M | C$ 115.14M | C$ -88.29M | C$ 8.91M |
| Ebit | C$ 2.17M | C$ 2.46M | C$ 3.90M | C$ -4.18M | C$ 3.88M |
| Ebitda | C$ 10.77M | C$ 11.30M | C$ 12.98M | C$ 9.43M | C$ 12.27M |
| Net Income Common Stockholders | C$ -1.50M | C$ -2.33M | C$ 681.00K | C$ 1.40M | C$ 1.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.56M | C$ 6.54M | C$ 0.00 | C$ 9.33M | C$ 24.98M |
| Total Assets | C$ 330.34M | C$ 345.06M | C$ 352.61M | C$ 356.00M | C$ 363.68M |
| Total Debt | C$ 169.59M | C$ 183.51M | C$ 193.29M | C$ 207.21M | C$ 202.56M |
| Net Debt | C$ 165.04M | C$ 176.96M | C$ 193.29M | C$ 197.87M | C$ 177.58M |
| Total Liabilities | C$ 229.60M | C$ 241.54M | C$ 246.89M | C$ 251.45M | C$ 259.20M |
| Stockholders Equity | C$ 100.74M | C$ 103.52M | C$ 105.72M | C$ 104.55M | C$ 104.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.98M | C$ 17.16M | C$ 7.00M | C$ -99.68M | C$ -1.21M |
| Operating Cash Flow | C$ 10.98M | C$ 15.26M | C$ 6.15M | C$ -6.47M | C$ 10.70M |
| Investing Cash Flow | C$ 716.00K | C$ 2.47M | C$ 1.41M | C$ -15.01M | C$ -61.22M |
| Financing Cash Flow | C$ -13.68M | C$ -11.19M | C$ -16.89M | C$ 5.84M | C$ 24.74M |