Titan Minerals Limited (ASX:TTM)
Australia · Delayed Price · Currency is AUD 0.5700
-0.0100 (-1.72%)
Sep 25, 2026, 4:10 PM AEST
Titan Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5 | -4.11 | -6.29 | -1.44 | 0.06 | 7.52 |
Depreciation & Amortization | 0.05 | 0.05 | - | 0.28 | 0.06 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.02 | -5.66 |
Asset Writedown & Restructuring Costs | - | - | 3.15 | - | 2.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 1.07 |
Stock-Based Compensation | 0.16 | 0.16 | 0.12 | 1.26 | 0.07 | 1.07 |
Other Operating Activities | 1.14 | 0.58 | -0.44 | -2.2 | -2.03 | -1.48 |
Change in Accounts Receivable | - | - | -0.05 | -1.07 | 4.95 | -7.92 |
Change in Inventory | - | - | - | - | -0.18 | 0.1 |
Change in Accounts Payable | 0.63 | 0.63 | -0.35 | 0.06 | -4.95 | -4.36 |
Change in Income Taxes | - | - | - | - | -1.32 | 0.76 |
Operating Cash Flow | -3.02 | -2.7 | -3.87 | -3.12 | -2.77 | -8.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.67 | -8.65 | -4.79 | -6.09 | -9.3 | -9.89 |
Sale of Property, Plant & Equipment | - | - | 2 | 3.25 | 2.7 | 0.27 |
Divestitures | - | - | - | - | 0.62 | 8.85 |
Investment in Securities | - | - | - | - | 0.16 | 0.78 |
Other Investing Activities | - | - | - | - | 0.15 | - |
Investing Cash Flow | -10.67 | -8.65 | -2.79 | -2.84 | -5.67 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.78 | 0.35 | 4.37 |
Total Debt Issued | - | - | - | 2.78 | 0.35 | 4.37 |
Long-Term Debt Repaid | - | -1.16 | -0.99 | -1.56 | -0.35 | -3.26 |
Total Debt Repaid | 0.01 | -1.16 | -0.99 | -1.56 | -0.35 | -3.26 |
Net Debt Issued (Repaid) | 0.01 | -1.16 | -0.99 | 1.23 | - | 1.11 |
Issuance of Common Stock | 9.58 | 12.47 | 17.88 | 5.71 | - | 13.42 |
Financing Cash Flow | 9.6 | 11.31 | 16.89 | 6.94 | - | 14.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.94 | 0.52 | -0.51 | 0.29 | 0.35 | -0.25 |
Net Cash Flow | -3.15 | 0.48 | 9.72 | 1.27 | -8.09 | 5.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.69 | -11.35 | -8.66 | -9.21 | -12.07 | -18.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.16 |
Levered Free Cash Flow | -13.19 | -8.13 | -4.89 | -5.59 | -12.1 | -23.27 |
Unlevered Free Cash Flow | -13.19 | -8.13 | -4.65 | -5.39 | -12 | -22.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.06 | 0.59 |
Change in Working Capital | 0.63 | 0.63 | -0.4 | -1.01 | -1.5 | -11.43 |