US Stock MarketDetailed Quotes

TIMCF TITAN MINING CORPORATION

Watchlist

0.280000
+0.034000+13.82%

15min DelayClose May 2 16:00 ET

38.18MMarket Cap-4000P/E (TTM)

TITAN MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.33%419K

670.13%3.64M

-51.34%2.22M

-191.10%-8.33M

92.67%2.89M

115.89%15.67M

-90.99%472K

4,748.98%4.56M

1,330.05%9.14M

225.61%1.5M

Net income from continuing operations

-1,071.95%-10.2M

-73.33%-6.96M

411.18%501K

-181.72%-4.84M

142.13%1.1M

-215.38%-870K

-389.89%-4.02M

88.96%-161K

201.78%5.92M

-130.46%-2.62M

Operating gains losses

22.10%-1.23M

375.13%531K

80.16%-518K

10,500.00%624K

-476.75%-4.63M

-1.94%-1.58M

-277.06%-193K

-438.21%-2.61M

99.85%-6K

206.96%1.23M

Depreciation and amortization

5.10%12.97M

20.30%3.85M

-14.61%3M

7.88%3.03M

9.71%3.08M

4.00%12.34M

0.19%3.2M

12.68%3.52M

1.93%2.81M

0.68%2.81M

Other non cash items

-134.98%-1.74M

-64.09%1.15M

141.52%1.11M

-834.43%-4.93M

42.46%926K

81.62%4.98M

284.15%3.2M

-30.09%460K

7.88%671K

3.34%650K

Change In working capital

-50.16%305K

375.04%5.07M

-159.67%-1.99M

-718.02%-2.32M

486.43%2.31M

109.34%612K

-26,228.57%-1.84M

202.33%3.34M

66.59%-283K

75.54%-597K

-Change in receivables

-34.55%701K

319.30%2.18M

-317.96%-3.5M

2,291.30%1.65M

-7.12%365K

153.42%1.07M

-331.93%-995K

266.56%1.6M

151.88%69K

129.37%393K

-Change in inventory

67.63%-774K

119.40%272K

-117.63%-298K

34.49%-1.49M

286.25%745K

-1,049.52%-2.39M

-731.53%-1.4M

530.03%1.69M

-7,496.67%-2.28M

-5,614.29%-400K

-Change in payables and accrued expense

-180.63%-1.78M

142.93%665K

-169.13%-974K

-224.67%-2.74M

263.22%1.26M

42.90%-635K

-960.96%-1.55M

80.64%1.41M

-23.25%-843K

132.77%348K

-Change in other current assets

-86.35%415K

122.28%429K

-82.56%177K

-104.48%-124K

92.86%-67K

194.15%3.04M

138.68%193K

137.83%1.02M

5,670.83%2.77M

-887.37%-938K

-Change in other working capital

468.92%1.75M

-20.37%1.52M

209.15%2.6M

--389K

----

---473K

--1.91M

---2.38M

----

Cash from discontinued investing activities

Operating cash flow

-97.33%419K

670.13%3.64M

-51.34%2.22M

-191.10%-8.33M

92.67%2.89M

115.89%15.67M

-90.99%472K

4,748.98%4.56M

1,330.05%9.14M

225.61%1.5M

Investing cash flow

Cash flow from continuing investing activities

38.57%-2.65M

65.69%-211K

-3.20%-612K

-147.62%-676K

59.41%-1.15M

6.04%-4.31M

43.94%-615K

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

Net PPE purchase and sale

38.57%-2.65M

65.69%-211K

-3.20%-612K

-147.62%-676K

59.41%-1.15M

6.04%-4.31M

43.94%-615K

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

Cash from discontinued investing activities

Investing cash flow

38.57%-2.65M

65.69%-211K

-3.20%-612K

-147.62%-676K

59.41%-1.15M

6.04%-4.31M

43.94%-615K

70.51%-593K

80.47%-273K

-3,435.00%-2.83M

Financing cash flow

Cash flow from continuing financing activities

105.21%567K

73.13%-1.79M

89.06%-187K

408.13%3.6M

20.96%-1.06M

-167.74%-10.87M

-97.60%-6.66M

-570.59%-1.71M

-1,227.27%-1.17M

-283.91%-1.34M

Net issuance payments of debt

253.23%5.8M

99.57%-22K

48.36%-63K

-14.76%5.92M

70.97%-36K

162.89%1.64M

-132.66%-5.06M

6.87%-122K

7,993.18%6.95M

43.12%-124K

Cash dividends paid

51.80%-1.98M

114.06%124K

--0

-1.32%-1.08M

6.30%-1.03M

-274.45%-4.1M

19.53%-882K

---1.07M

---1.06M

---1.1M

Proceeds from stock option exercised by employees

--130K

--0

--130K

--0

Net other financing activities

-75.00%-350K

----

---200K

----

Cash from discontinued financing activities

Financing cash flow

105.21%567K

73.13%-1.79M

89.06%-187K

408.13%3.6M

20.96%-1.06M

-167.74%-10.87M

-97.60%-6.66M

-570.59%-1.71M

-1,227.27%-1.17M

-283.91%-1.34M

Net cash flow

Beginning cash position

11.24%6.72M

-68.17%4.32M

-73.73%2.9M

129.02%7.41M

11.24%6.72M

-19.47%6.04M

153.28%13.57M

78.83%11.02M

-44.98%3.24M

-19.47%6.04M

Current changes in cash

-442.47%-1.66M

124.04%1.64M

-37.06%1.42M

-170.18%-5.4M

125.84%688K

134.89%485K

-983.38%-6.8M

195.30%2.25M

1,008.74%7.7M

-64.08%-2.66M

Effect of exchange rate changes

-114.43%-28K

-1,906.52%-923K

-97.96%6K

906.82%886K

102.11%3K

373.24%194K

46.51%-46K

-81.13%294K

-92.20%88K

-4,833.33%-142K

End cash Position

-25.13%5.03M

-68.17%4.32M

-73.73%2.9M

129.02%7.41M

11.24%6.72M

153.28%13.57M

78.83%11.02M

-44.98%3.24M

Free cash flow

-119.62%-2.23M

2,494.41%3.42M

-59.50%1.61M

-201.53%-9M

231.42%1.74M

325.23%11.36M

-103.45%-143K

287.91%3.96M

1,267.98%8.87M

-4.08%-1.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.33%419K	670.13%3.64M	-51.34%2.22M	-191.10%-8.33M	92.67%2.89M	115.89%15.67M	-90.99%472K	4,748.98%4.56M	1,330.05%9.14M	225.61%1.5M
Net income from continuing operations	-1,071.95%-10.2M	-73.33%-6.96M	411.18%501K	-181.72%-4.84M	142.13%1.1M	-215.38%-870K	-389.89%-4.02M	88.96%-161K	201.78%5.92M	-130.46%-2.62M
Operating gains losses	22.10%-1.23M	375.13%531K	80.16%-518K	10,500.00%624K	-476.75%-4.63M	-1.94%-1.58M	-277.06%-193K	-438.21%-2.61M	99.85%-6K	206.96%1.23M
Depreciation and amortization	5.10%12.97M	20.30%3.85M	-14.61%3M	7.88%3.03M	9.71%3.08M	4.00%12.34M	0.19%3.2M	12.68%3.52M	1.93%2.81M	0.68%2.81M
Other non cash items	-134.98%-1.74M	-64.09%1.15M	141.52%1.11M	-834.43%-4.93M	42.46%926K	81.62%4.98M	284.15%3.2M	-30.09%460K	7.88%671K	3.34%650K
Change In working capital	-50.16%305K	375.04%5.07M	-159.67%-1.99M	-718.02%-2.32M	486.43%2.31M	109.34%612K	-26,228.57%-1.84M	202.33%3.34M	66.59%-283K	75.54%-597K
-Change in receivables	-34.55%701K	319.30%2.18M	-317.96%-3.5M	2,291.30%1.65M	-7.12%365K	153.42%1.07M	-331.93%-995K	266.56%1.6M	151.88%69K	129.37%393K
-Change in inventory	67.63%-774K	119.40%272K	-117.63%-298K	34.49%-1.49M	286.25%745K	-1,049.52%-2.39M	-731.53%-1.4M	530.03%1.69M	-7,496.67%-2.28M	-5,614.29%-400K
-Change in payables and accrued expense	-180.63%-1.78M	142.93%665K	-169.13%-974K	-224.67%-2.74M	263.22%1.26M	42.90%-635K	-960.96%-1.55M	80.64%1.41M	-23.25%-843K	132.77%348K
-Change in other current assets	-86.35%415K	122.28%429K	-82.56%177K	-104.48%-124K	92.86%-67K	194.15%3.04M	138.68%193K	137.83%1.02M	5,670.83%2.77M	-887.37%-938K
-Change in other working capital	468.92%1.75M	-20.37%1.52M	209.15%2.6M	--389K	----	---473K	--1.91M	---2.38M	----	----
Cash from discontinued investing activities
Operating cash flow	-97.33%419K	670.13%3.64M	-51.34%2.22M	-191.10%-8.33M	92.67%2.89M	115.89%15.67M	-90.99%472K	4,748.98%4.56M	1,330.05%9.14M	225.61%1.5M
Investing cash flow
Cash flow from continuing investing activities	38.57%-2.65M	65.69%-211K	-3.20%-612K	-147.62%-676K	59.41%-1.15M	6.04%-4.31M	43.94%-615K	70.51%-593K	80.47%-273K	-3,435.00%-2.83M
Net PPE purchase and sale	38.57%-2.65M	65.69%-211K	-3.20%-612K	-147.62%-676K	59.41%-1.15M	6.04%-4.31M	43.94%-615K	70.51%-593K	80.47%-273K	-3,435.00%-2.83M
Cash from discontinued investing activities
Investing cash flow	38.57%-2.65M	65.69%-211K	-3.20%-612K	-147.62%-676K	59.41%-1.15M	6.04%-4.31M	43.94%-615K	70.51%-593K	80.47%-273K	-3,435.00%-2.83M
Financing cash flow
Cash flow from continuing financing activities	105.21%567K	73.13%-1.79M	89.06%-187K	408.13%3.6M	20.96%-1.06M	-167.74%-10.87M	-97.60%-6.66M	-570.59%-1.71M	-1,227.27%-1.17M	-283.91%-1.34M
Net issuance payments of debt	253.23%5.8M	99.57%-22K	48.36%-63K	-14.76%5.92M	70.97%-36K	162.89%1.64M	-132.66%-5.06M	6.87%-122K	7,993.18%6.95M	43.12%-124K
Cash dividends paid	51.80%-1.98M	114.06%124K	--0	-1.32%-1.08M	6.30%-1.03M	-274.45%-4.1M	19.53%-882K	---1.07M	---1.06M	---1.1M
Proceeds from stock option exercised by employees	--130K	--0	--0	--0	--130K	--0	--0	--0	--0	--0
Net other financing activities	-75.00%-350K	----	----	----	----	---200K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	105.21%567K	73.13%-1.79M	89.06%-187K	408.13%3.6M	20.96%-1.06M	-167.74%-10.87M	-97.60%-6.66M	-570.59%-1.71M	-1,227.27%-1.17M	-283.91%-1.34M
Net cash flow
Beginning cash position	11.24%6.72M	-68.17%4.32M	-73.73%2.9M	129.02%7.41M	11.24%6.72M	-19.47%6.04M	153.28%13.57M	78.83%11.02M	-44.98%3.24M	-19.47%6.04M
Current changes in cash	-442.47%-1.66M	124.04%1.64M	-37.06%1.42M	-170.18%-5.4M	125.84%688K	134.89%485K	-983.38%-6.8M	195.30%2.25M	1,008.74%7.7M	-64.08%-2.66M
Effect of exchange rate changes	-114.43%-28K	-1,906.52%-923K	-97.96%6K	906.82%886K	102.11%3K	373.24%194K	46.51%-46K	-81.13%294K	-92.20%88K	-4,833.33%-142K
End cash Position	-25.13%5.03M	-25.13%5.03M	-68.17%4.32M	-73.73%2.9M	129.02%7.41M	11.24%6.72M	11.24%6.72M	153.28%13.57M	78.83%11.02M	-44.98%3.24M
Free cash flow	-119.62%-2.23M	2,494.41%3.42M	-59.50%1.61M	-201.53%-9M	231.42%1.74M	325.23%11.36M	-103.45%-143K	287.91%3.96M	1,267.98%8.87M	-4.08%-1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall