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Toho Titanium Company (TTNNF)
OTHER OTC:TTNNF
RESEARCH TOOLSreports
Holding TTNNF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 112.69M | C$ 100.38M | C$ 106.32M | C$ 110.85M | C$ 113.36M |
| Gross Profit | C$ 112.69M | C$ 100.38M | C$ 106.32M | C$ 110.85M | C$ 113.36M |
| Ebit | C$ 3.88M | C$ 6.64M | C$ 6.70M | C$ 7.83M | C$ 10.24M |
| Ebitda | C$ 12.27M | C$ 13.66M | C$ 13.99M | C$ 16.13M | C$ 17.49M |
| Net Income Common Stockholders | C$ 1.87M | C$ 3.37M | C$ 3.59M | C$ 4.80M | C$ 6.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.98M | C$ 50.77M | C$ 27.63M | C$ 34.89M | C$ 36.71M |
| Total Assets | C$ 363.68M | C$ 302.16M | C$ 288.72M | C$ 281.14M | C$ 274.83M |
| Total Debt | C$ 202.56M | C$ 146.02M | C$ 136.86M | C$ 130.32M | C$ 112.23M |
| Net Debt | C$ 177.58M | C$ 95.25M | C$ 109.22M | C$ 95.42M | C$ 75.52M |
| Total Liabilities | C$ 259.20M | C$ 199.21M | C$ 187.59M | C$ 182.92M | C$ 181.02M |
| Stockholders Equity | C$ 104.47M | C$ 102.95M | C$ 101.14M | C$ 98.22M | C$ 93.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.21M | C$ 5.60M | C$ 1.63M | C$ -71.87M | C$ 14.76M |
| Operating Cash Flow | C$ 10.70M | C$ 18.05M | C$ 15.34M | C$ -6.00M | C$ 25.29M |
| Investing Cash Flow | C$ -61.22M | C$ -3.04M | C$ -28.31M | C$ -64.81M | C$ -10.08M |
| Financing Cash Flow | C$ 24.74M | C$ 8.13M | C$ 5.71M | C$ 69.00M | C$ 2.56M |