Titan Mining Corporation (TSX:TI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
0.00 (0.00%)
Jun 6, 2025, 3:55 PM EDT

Titan Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
9.536.55-10.21-0.940.45-13.67
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Depreciation & Amortization
7.669.113.2212.4211.8210.06
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Other Amortization
0.710.880.750.240.260.64
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Loss (Gain) From Sale of Assets
0.020.02----
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Stock-Based Compensation
0.580.460.390.190.30.52
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Other Operating Activities
0.410.111.682.680.981.53
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Change in Accounts Receivable
-2.62-2.530.71.07-2.01-0.66
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Change in Inventory
-1.24-0.97-0.77-2.39-0.21-0.74
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Change in Accounts Payable
0.861.45-1.78-0.64-1.110.48
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Change in Other Net Operating Assets
-1.33-0.78-3.563.04-3.23-0.25
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Operating Cash Flow
14.5814.290.4215.677.26-2.09
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Operating Cash Flow Growth
-3310.50%-97.33%115.89%--
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Capital Expenditures
-2.11-1.82-2.65-4.31-4.59-0.55
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Sale of Property, Plant & Equipment
0.050.05----
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Investing Cash Flow
-2.06-1.78-2.65-4.31-4.59-0.55
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Short-Term Debt Issued
-16.55---
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Long-Term Debt Issued
--5.935.78-3.41
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Total Debt Issued
14.3916.510.935.78-3.41
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Short-Term Debt Repaid
--22-5-20.71--
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Long-Term Debt Repaid
--0.07-0.1-13.43-2.61-0.56
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Total Debt Repaid
-17.06-22.07-5.1-34.14-2.61-0.56
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Net Debt Issued (Repaid)
-2.67-5.575.81.64-2.612.85
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Issuance of Common Stock
--0.13--4.37
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Common Dividends Paid
---1.98-4.1-1.1-
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Other Financing Activities
-1.77-1.73-3.39-8.41-0.351.2
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Financing Cash Flow
-4.44-7.290.57-10.87-4.068.43
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Foreign Exchange Rate Adjustments
-0.07-0.09-0.030.19-0.070.01
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Net Cash Flow
8.015.13-1.690.68-1.465.79
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Free Cash Flow
12.4712.47-2.2311.362.67-2.64
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Free Cash Flow Growth
---325.23%--
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Free Cash Flow Margin
18.18%19.39%-4.28%18.30%4.80%-8.09%
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Free Cash Flow Per Share
0.090.09-0.020.080.02-0.02
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Cash Interest Paid
1.711.713.048.210.350.42
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Cash Income Tax Paid
--0.07---
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Levered Free Cash Flow
7.178.53-4.9911.481.820.14
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Unlevered Free Cash Flow
8.59.97-3.3112.873.31.35
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Change in Net Working Capital
4.212.075.45-4.435.261.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.