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% |