Titan Minerals Limited (ASX:TTM)
Australia
· Delayed Price · Currency is AUD 0.3800
-0.0200 (-5.00%)
May 12, 2025, 3:19 PM AEST
Titan Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.29 | -1.44 | 0.06 | 7.52 | -35.64 | Upgrade
|
Depreciation & Amortization | - | 0.28 | 0.06 | 0.11 | 1.18 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -2.02 | -5.66 | - | Upgrade
|
Asset Writedown & Restructuring Costs | 3.15 | - | 2.5 | - | 0.35 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 0.1 | 1.07 | -0.54 | Upgrade
|
Stock-Based Compensation | 0.12 | 1.26 | 0.07 | 1.07 | 3.61 | Upgrade
|
Other Operating Activities | -0.44 | -2.2 | -2.03 | -1.48 | 24.6 | Upgrade
|
Change in Accounts Receivable | -0.05 | -1.07 | 4.95 | -7.92 | -0.82 | Upgrade
|
Change in Inventory | - | - | -0.18 | 0.1 | 1.05 | Upgrade
|
Change in Accounts Payable | -0.35 | 0.06 | -4.95 | -4.36 | -2.88 | Upgrade
|
Change in Income Taxes | - | - | -1.32 | 0.76 | 0.56 | Upgrade
|
Operating Cash Flow | -3.87 | -3.12 | -2.77 | -8.8 | -8.53 | Upgrade
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Capital Expenditures | -4.79 | -6.09 | -9.3 | -9.89 | -4.09 | Upgrade
|
Sale of Property, Plant & Equipment | 2 | 3.25 | 2.7 | 0.27 | 1.5 | Upgrade
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Cash Acquisitions | - | - | - | - | 3.09 | Upgrade
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Divestitures | - | - | 0.62 | 8.85 | 0.61 | Upgrade
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Investment in Securities | - | - | 0.16 | 0.78 | - | Upgrade
|
Other Investing Activities | - | - | 0.15 | - | - | Upgrade
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Investing Cash Flow | -2.79 | -2.84 | -5.67 | 0.01 | 1.36 | Upgrade
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Long-Term Debt Issued | - | 2.78 | 0.35 | 4.37 | 3.41 | Upgrade
|
Total Debt Issued | - | 2.78 | 0.35 | 4.37 | 3.41 | Upgrade
|
Long-Term Debt Repaid | -0.99 | -1.56 | -0.35 | -3.26 | -2.81 | Upgrade
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Total Debt Repaid | -0.99 | -1.56 | -0.35 | -3.26 | -2.81 | Upgrade
|
Net Debt Issued (Repaid) | -0.99 | 1.23 | - | 1.11 | 0.6 | Upgrade
|
Issuance of Common Stock | 17.88 | 5.71 | - | 13.42 | 9.46 | Upgrade
|
Financing Cash Flow | 16.89 | 6.94 | - | 14.53 | 10.06 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.51 | 0.29 | 0.35 | -0.25 | 0.2 | Upgrade
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Net Cash Flow | 9.72 | 1.27 | -8.09 | 5.49 | 3.09 | Upgrade
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Free Cash Flow | -8.66 | -9.21 | -12.07 | -18.69 | -12.62 | Upgrade
|
Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.16 | -0.11 | Upgrade
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Cash Interest Paid | - | - | 0.06 | 0.59 | 0.22 | Upgrade
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Levered Free Cash Flow | -4.89 | -5.59 | -12.1 | -23.27 | -7.68 | Upgrade
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Unlevered Free Cash Flow | -4.65 | -5.39 | -12 | -22.76 | -7.09 | Upgrade
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Change in Net Working Capital | -2.11 | -1.53 | 1.4 | 10.56 | 1.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.