Production (Stage)
Titanium Holdings Group, Inc.
TTHG
$0.145
-$0.0601-29.30%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | 61.03% | 55.50% | 55.50% | 26.70% |
Total Depreciation and Amortization | -- | -55.19% | -51.05% | -51.05% | -27.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -80.00% | -- | -- | -- |
Change in Net Operating Assets | -- | -111.13% | -145.06% | -145.06% | -270.62% |
Cash from Operations | -- | 54.96% | -2,087.18% | -2,087.18% | -142.01% |
Capital Expenditure | -- | 27.42% | 68.35% | 68.35% | 32.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 67.86% | -41.07% | -41.07% | -41.07% |
Cash from Investing | -- | 39.02% | 71.93% | 71.93% | 30.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 46.19% | 47.42% | 47.42% | 20.68% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 46.19% | 47.42% | 47.42% | 20.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 52.35% | -218.63% | -218.63% | -88.15% |