Titan Technology Corp. (TTC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 1 | 0 | 0 |
| Accounts receivable | -5 | -6 | 0 | 0 |
| Other Working Capital | 27 | -16 | 0 | 0 |
| Other Operating Activity | -87 | -81 | 0 | 0 |
| Operating Cash Flow | $-63 | $-102 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | -14 | 0 | 0 |
| Investing Cash Flow | $-27 | $-14 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 220 | 0 | 0 |
| Other Financing Activity | -1 | 27 | 0 | 0 |
| Financing Cash Flow | $-1 | $247 | $0 | $0 |
| Beginning Cash Position | 627 | 495 | 0 | 0 |
| End Cash Position | 535 | 627 | 0 | 0 |
| Net Cash Flow | $-92 | $132 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -63 | -102 | 0 | 0 |
| Capital Expenditure | -27 | -14 | N/A | N/A |
| Free Cash Flow | -90 | -115 | 0 | 0 |