Titan Mining Corporation (TSX:TI)
Canada · Delayed Price · Currency is CAD 3.340
-0.010 (-0.30%)
Nov 14, 2025, 4:00 PM EST
Titan Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2019 |
Net Income | 12.4 | 6.55 | -10.21 | -0.94 | 0.45 | -13.67 | Upgrade |
Depreciation & Amortization | 5.69 | 9.1 | 13.22 | 12.42 | 11.82 | 10.06 | Upgrade |
Other Amortization | 0.22 | 0.88 | 0.75 | 0.24 | 0.26 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.59 | 0.46 | 0.39 | 0.19 | 0.3 | 0.52 | Upgrade |
Other Operating Activities | -0.78 | 0.11 | 1.68 | 2.68 | 0.98 | 1.53 | Upgrade |
Change in Accounts Receivable | -2.67 | -2.53 | 0.7 | 1.07 | -2.01 | -0.66 | Upgrade |
Change in Inventory | -0.63 | -0.97 | -0.77 | -2.39 | -0.21 | -0.74 | Upgrade |
Change in Accounts Payable | 2.83 | 1.45 | -1.78 | -0.64 | -1.11 | 0.48 | Upgrade |
Change in Other Net Operating Assets | -0.25 | -0.78 | -3.56 | 3.04 | -3.23 | -0.25 | Upgrade |
Operating Cash Flow | 17.4 | 14.29 | 0.42 | 15.67 | 7.26 | -2.09 | Upgrade |
Operating Cash Flow Growth | 129.68% | 3310.50% | -97.33% | 115.89% | - | - | Upgrade |
Capital Expenditures | -9.59 | -1.82 | -2.65 | -4.31 | -4.59 | -0.55 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade |
Investing Cash Flow | -9.59 | -1.78 | -2.65 | -4.31 | -4.59 | -0.55 | Upgrade |
Short-Term Debt Issued | - | 16.5 | 5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5.9 | 35.78 | - | 3.41 | Upgrade |
Total Debt Issued | 7.45 | 16.5 | 10.9 | 35.78 | - | 3.41 | Upgrade |
Short-Term Debt Repaid | - | -22 | -5 | -20.71 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -13.43 | -2.61 | -0.56 | Upgrade |
Total Debt Repaid | -15.07 | -22.07 | -5.1 | -34.14 | -2.61 | -0.56 | Upgrade |
Net Debt Issued (Repaid) | -7.63 | -5.57 | 5.8 | 1.64 | -2.61 | 2.85 | Upgrade |
Issuance of Common Stock | 0.24 | - | 0.13 | - | - | 4.37 | Upgrade |
Common Dividends Paid | - | - | -1.98 | -4.1 | -1.1 | - | Upgrade |
Other Financing Activities | -1.91 | -1.73 | -3.39 | -8.41 | -0.35 | 1.2 | Upgrade |
Financing Cash Flow | -9.29 | -7.29 | 0.57 | -10.87 | -4.06 | 8.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.09 | -0.03 | 0.19 | -0.07 | 0.01 | Upgrade |
Net Cash Flow | -1.56 | 5.13 | -1.69 | 0.68 | -1.46 | 5.79 | Upgrade |
Free Cash Flow | 7.81 | 12.47 | -2.23 | 11.36 | 2.67 | -2.64 | Upgrade |
Free Cash Flow Growth | 27.99% | - | - | 325.23% | - | - | Upgrade |
Free Cash Flow Margin | 10.35% | 19.39% | -4.28% | 18.30% | 4.80% | -8.09% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.14 | -0.02 | 0.12 | 0.03 | -0.03 | Upgrade |
Cash Interest Paid | 1.89 | 1.71 | 3.04 | 8.21 | 0.35 | 0.42 | Upgrade |
Cash Income Tax Paid | - | - | 0.07 | - | - | - | Upgrade |
Levered Free Cash Flow | 2.21 | 8.53 | -4.99 | 11.48 | 1.82 | 0.14 | Upgrade |
Unlevered Free Cash Flow | 3.79 | 9.97 | -3.31 | 12.87 | 3.3 | 1.35 | Upgrade |
Change in Working Capital | -0.72 | -2.82 | -5.42 | 1.09 | -6.55 | -1.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.