speb/financial-data huggingface dataset:
TTNM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 948000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 111582000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 97515000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6291000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 58251000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64542000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113132000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 711000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 711000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 6327000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6327000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6327000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45989778.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
TTNM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — EBIT: 4365000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 10692000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 16391000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11426000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8555000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -10000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 10000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 633000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1406000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 272396000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 7541000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2583000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2583000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 84000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 84000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2630000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 84000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215536000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 880000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 948000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 29432000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Leases: 20702000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 25922000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11880000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78398000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90278000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10145000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4066000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 948000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 120258000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1019000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1019000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2499000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12374000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10145000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2499000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 712000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 186353000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 168000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2229000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 78887000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3027000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2955000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7553000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2955000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7553000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10049000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 472450.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8649000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Operating Income: 3638000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 106697000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46205975.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32329000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1406000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 643000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2499000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3903000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 218196000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2752000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 48590000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48590000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4752000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1782000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 74430000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111582000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6327000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12374000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13541000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 262000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 46205975.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2229000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 10000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 310000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78887000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 78887000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 96450.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 763000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1300000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -67000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 289850000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 157285000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 154820000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78887000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 115485000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 210963000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 192335000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97831000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 643000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 643000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -15617000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4050000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 115721000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50071000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70949000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -92195000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10447000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45504657.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
TTNM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16391000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1514000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18454000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53991000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20743000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20743000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20743000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7156000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1990000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9518000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1827000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4352000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 53991000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79997000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 180000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 109447000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 98567000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7525000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 58266000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65791000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115862000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -105000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -105000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 6682000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6682000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6682000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46496758.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
TTNM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — EBIT: 2911000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 9593000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 20743000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7156000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8004000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -724000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 724000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -118000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1459000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 273972000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6274000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2456000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2456000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 81000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2416000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 81000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 209799000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1990000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 180000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2277000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29604000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Leases: 22089000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 26450000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10929000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 71536000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 82465000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1514000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9613000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4071000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 180000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 109059000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 560000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 560000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2375000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7336000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8099000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2375000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 676000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 181777000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1314000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 763000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79997000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2474000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3359000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7853000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3359000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7853000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8987000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 44900.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9518000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -724000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2224000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 102267000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46437328.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 31816000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1459000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 606000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2375000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4050000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 218208000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2637000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 50071000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50071000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3862000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 455000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1514000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 73962000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 109447000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6682000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9613000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14100000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2828000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 46437328.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 763000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 724000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 314000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79997000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79997000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 90900.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -105000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 376000.00
TTNM.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 924000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 286177000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151533000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 148256000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79997000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 113497000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 206180000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 187610000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90318000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 606000.00
TTNM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 606000.00
TTNM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -17295000.00
TTO.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1593000.00
TTO.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1644000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 10000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 32249000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5971000.00
TTO.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 21902603.00
TTO.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.08
TTO.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2498000.00
TTO.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -6000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 24588000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18763000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 27604000.00
TTO.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4215000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 18763000.00
TTO.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -296000.00
TTO.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -986000.00
TTO.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1282000.00
TTO.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 16265000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Common Stock: 24588000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 51431000.00
TTO.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7864000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Current Assets: 32835000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 584000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1323000.00
TTO.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -73000.00
TTO.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4000.00
TTO.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4000.00
TTO.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 21902603.00
TTO.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
TTO.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1690000.00
TTO.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
TTO.DE income_statement (annual, 2021-12-31) — EBIT: 2770000.00
TTO.DE income_statement (annual, 2021-12-31) — EBITDA: 2774000.00
TTO.DE cash_flow (annual, 2021-12-31) — End Cash Position: 18763000.00
TTO.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 29614000.00
TTO.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1206000.00
TTO.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 241000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 13000.00
TTO.DE income_statement (annual, 2021-12-31) — Interest Expense: 713000.00
TTO.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 713000.00
TTO.DE income_statement (annual, 2021-12-31) — Interest Income: 3200000.00
TTO.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3200000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 160013000.00
TTO.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12149000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5971000.00
TTO.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7864000.00
TTO.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25965000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 108582000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 108582000.00
TTO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25965000.00
TTO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TTO.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 91524000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12143000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7864000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Net Debt: 89819000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income: 1690000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1690000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1690000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1690000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1690000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2057000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1690000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Interest Income: 2487000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25965000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25965000.00
TTO.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2487000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Net PPE: 7000.00
TTO.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 51431000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1000000.00
TTO.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 2774000.00
TTO.DE income_statement (annual, 2021-12-31) — Normalized Income: 1690000.00
TTO.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1200000.00
TTO.DE income_statement (annual, 2021-12-31) — Operating Income: 51000.00
TTO.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1644000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24587500.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 729000.00
TTO.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2499000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
TTO.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 233000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Properties: 13000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 5121000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8841000.00
TTO.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTO.DE balance_sheet (annual, 2021-12-31) — Payables: 10000.00
TTO.DE income_statement (annual, 2021-12-31) — Pretax Income: 2057000.00
TTO.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -12143000.00
TTO.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4000.00
TTO.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TTO.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -5520000.00
TTO.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TTO.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 241000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Share Issued: 24587500.00
TTO.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 51431000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 51431000.00
TTO.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TTO.DE income_statement (annual, 2021-12-31) — Tax Provision: 367000.00
TTO.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
TTO.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10000.00
TTO.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -73000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Assets: 161337000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 160013000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Debt: 108582000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 51431000.00
TTO.DE income_statement (annual, 2021-12-31) — Total Expenses: 1593000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 109906000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 128502000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 108583000.00
TTO.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 52000.00
TTO.DE balance_sheet (annual, 2021-12-31) — Working Capital: 31512000.00
TTO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2723000.00
TTO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2415000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 56000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27097000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4669000.00
TTO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 24587500.00
TTO.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.04
TTO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18763000.00
TTO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 24588000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3075000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24961000.00
TTO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4918000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3075000.00
TTO.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 288000.00
TTO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1797000.00
TTO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1509000.00
TTO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -15688000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 24588000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43859000.00
TTO.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -61000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 25015000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 416000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1449000.00
TTO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4000.00
TTO.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4000.00
TTO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 24587500.00
TTO.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
TTO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -889000.00
TTO.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1652000.00
TTO.DE income_statement (annual, 2022-12-31) — EBIT: -205000.00
TTO.DE income_statement (annual, 2022-12-31) — EBITDA: -201000.00
TTO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3075000.00
TTO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17270000.00
TTO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 367000.00
TTO.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 496000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 15000.00
TTO.DE income_statement (annual, 2022-12-31) — Interest Expense: 666000.00
TTO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 666000.00
TTO.DE income_statement (annual, 2022-12-31) — Interest Income: 165000.00
TTO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 165000.00
TTO.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -291000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 116767000.00
TTO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1212000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4669000.00
TTO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 72908000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72908000.00
TTO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TTO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87525000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 69833000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income: -889000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -889000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -889000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -889000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -889000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -871000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -889000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -501000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -397000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000000.00
TTO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -501000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5000.00
TTO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43859000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1000000.00
TTO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -201000.00
TTO.DE income_statement (annual, 2022-12-31) — Normalized Income: -889000.00
TTO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 370000.00
TTO.DE income_statement (annual, 2022-12-31) — Operating Income: -308000.00
TTO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2415000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24587500.00
TTO.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 47000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 977000.00
TTO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 722000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
TTO.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 832000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 15000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5962000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21886000.00
TTO.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Payables: 56000.00
TTO.DE income_statement (annual, 2022-12-31) — Pretax Income: -871000.00
TTO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -40000.00
TTO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4000.00
TTO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
TTO.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -6236000.00
TTO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 496000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 24587500.00
TTO.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43859000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43859000.00
TTO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TTO.DE income_statement (annual, 2022-12-31) — Tax Provision: 18000.00
TTO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TTO.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7000.00
TTO.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1964000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 118215000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 116767000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 72908000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43859000.00
TTO.DE income_statement (annual, 2022-12-31) — Total Expenses: 2723000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74356000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93200000.00
TTO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72907000.00
TTO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -308000.00
TTO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TTO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 23566000.00
TTO.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
TTO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1549000.00
TTO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1289000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27097000.00
TTO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 24587500.00
TTO.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.61
TTO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3075000.00
TTO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 24588000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13833000.00
TTO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4918000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 240000.00
TTO.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -527000.00
TTO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -819000.00
TTO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1346000.00
TTO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2835000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 24588000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19489000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13999000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10465000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10465000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 41000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11096000.00
TTO.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3000.00
TTO.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3000.00
TTO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 24587500.00
TTO.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
TTO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15052000.00
TTO.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 518000.00
TTO.DE income_statement (annual, 2023-12-31) — EBIT: -13442000.00
TTO.DE income_statement (annual, 2023-12-31) — EBITDA: -13439000.00
TTO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 240000.00
TTO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1009000.00
TTO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2569000.00
TTO.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 99000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 17000.00
TTO.DE income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
TTO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
TTO.DE income_statement (annual, 2023-12-31) — Interest Income: 140000.00
TTO.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
TTO.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -291000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 93208000.00
TTO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 742000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TTO.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4200000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 63254000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63254000.00
TTO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4200000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 78836000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 73479000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income: -15052000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15052000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15053000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15052000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15052000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14042000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15052000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -460000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 269000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4200000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4200000.00
TTO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -460000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4000.00
TTO.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19489000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1000000.00
TTO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -8333000.00
TTO.DE income_statement (annual, 2023-12-31) — Normalized Income: -10711900.00
TTO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2568000.00
TTO.DE income_statement (annual, 2023-12-31) — Operating Income: -260000.00
TTO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1289000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24587500.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 588000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
TTO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5615000.00
TTO.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 608000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Properties: 17000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 13564000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13593000.00
TTO.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTO.DE balance_sheet (annual, 2023-12-31) — Payables: 2000.00
TTO.DE income_statement (annual, 2023-12-31) — Pretax Income: -14042000.00
TTO.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -44000.00
TTO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -26205000.00
TTO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 99000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 24587500.00
TTO.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5106000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19489000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19489000.00
TTO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -765900.00
TTO.DE income_statement (annual, 2023-12-31) — Tax Provision: 1011000.00
TTO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TTO.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 154000.00
TTO.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1011000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 93839000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 82743000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 73719000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19489000.00
TTO.DE income_statement (annual, 2023-12-31) — Total Expenses: 1549000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74350000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79840000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63254000.00