Titanium Transportation Group (TSX:TTNM) Net Issuance of Debt : C$28.0 Mil (TTM As of Mar. 2024)

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What is Titanium Transportation Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Titanium Transportation Group's net issuance of debt for the three months ended in Mar. 2024 was C$-15.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$28.0 Mil.

Titanium Transportation Group Net Issuance of Debt Historical Data

The historical data trend for Titanium Transportation Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Titanium Transportation Group Net Issuance of Debt Chart

Titanium Transportation Group Annual Data

Trend

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Dec23

Net Issuance of Debt

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-20.03

-17.56

28.59

22.13

50.39

Titanium Transportation Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															6.60	10.63	26.28	6.88	-15.83

Titanium Transportation Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$28.0 Mil.

Titanium Transportation Group Net Issuance of Debt Related Terms

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Titanium Transportation Group (TSX:TTNM) Business Description

Industry

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Traded in Other Exchanges

TTNMF:USA

Address

32 Simpson Road, Bolton, ON, CAN, L7E 1G9

Website

https://www.ttgi.com

Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.

Executives

Vic De Zen

Director or Senior Officer of 10% Security Holder

Titanium Transportation Group (TSX:TTNM) Headlines

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