Increase/Decrease in Cash: The total change in cash for the company over the given period.
TITANIUM TRANSP (T.TTN) had Increase/Decrease in Cash of -3.50M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-1.10M |
|
-- |
|
-- |
|
-- |
|
1.24M |
|
-- |
|
-0.51M |
|
-0.27M |
|
-0.30M |
|
-0.30M |
|
-1.10M |
|
0.04M |
|
1.24M |
|
7.54M |
|
44.36M |
|
45.51M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
242.10M |
|
-- |
|
-- |
|
-- |
|
168.27M |
|
73.83M |
|
67.99M |
|
73.83M |
|
45.12M |
|
| Cash Flow Statement Financials | |
20.83M |
|
6.27M |
|
-30.61M |
|
6.84M |
|
3.34M |
|
|
Increase/Decrease in Cash |
-3.50M |
0.60M |
|
-1.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.54 |
|
1.68 |
|
40.85% |
|
1.43% |
|
1.43% |
|
-- |
|
-0.59% |
|
-1.27% |
|
25.75M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
1.57 |
|
57.36 |
|
-0.40% |
|
-0.44% |
|
-0.12% |
|
-0.19% |
|
2.23 |
|
0.57 |
|
0.46 |
|