Titan Mining Corporation (TSX:TI)
Canada · Delayed Price · Currency is CAD 3.040
-0.250 (-7.60%)
Jun 24, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.8 | -0.08 | 6.55 | -10.21 | -0.94 | 0.45 |
Depreciation & Amortization | 5.08 | 5.54 | 9.1 | 13.22 | 12.42 | 11.82 |
Other Amortization | 0.01 | 0.07 | 0.88 | 0.75 | 0.24 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - |
Stock-Based Compensation | 0.79 | 0.69 | 0.46 | 0.39 | 0.19 | 0.3 |
Other Operating Activities | 21 | 7.64 | 0.11 | 1.68 | 2.68 | 0.98 |
Change in Accounts Receivable | -0.3 | -0.43 | -2.53 | 0.7 | 1.07 | -2.01 |
Change in Inventory | -1.56 | -1.46 | -0.97 | -0.77 | -2.39 | -0.21 |
Change in Accounts Payable | 2.62 | 2.14 | 1.45 | -1.78 | -0.64 | -1.11 |
Change in Other Net Operating Assets | -3.52 | -1.53 | -0.78 | -3.56 | 3.04 | -3.23 |
Operating Cash Flow | 10.33 | 12.58 | 14.29 | 0.42 | 15.67 | 7.26 |
Operating Cash Flow Growth | -29.15% | -12.00% | 3310.50% | -97.33% | 115.89% | - |
Capital Expenditures | -13.56 | -12.67 | -1.82 | -2.65 | -4.31 | -4.59 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Investing Cash Flow | -13.56 | -12.67 | -1.78 | -2.65 | -4.31 | -4.59 |
Short-Term Debt Issued | - | 2 | 16.5 | 5 | - | - |
Long-Term Debt Issued | - | 9.04 | - | 5.9 | 35.78 | - |
Total Debt Issued | 9.02 | 11.04 | 16.5 | 10.9 | 35.78 | - |
Short-Term Debt Repaid | - | -10.17 | -22 | -5 | -20.71 | - |
Long-Term Debt Repaid | - | -6.8 | -0.07 | -0.1 | -13.43 | -2.61 |
Total Debt Repaid | -17.37 | -16.97 | -22.07 | -5.1 | -34.14 | -2.61 |
Net Debt Issued (Repaid) | -8.35 | -5.93 | -5.57 | 5.8 | 1.64 | -2.61 |
Issuance of Common Stock | 0.26 | 0.25 | - | 0.13 | - | - |
Common Dividends Paid | - | - | - | -1.98 | -4.1 | -1.1 |
Other Financing Activities | 13.08 | 13.21 | -1.73 | -3.39 | -8.41 | -0.35 |
Financing Cash Flow | 4.98 | 7.53 | -7.29 | 0.57 | -10.87 | -4.06 |
Foreign Exchange Rate Adjustments | -0.12 | -0.11 | -0.09 | -0.03 | 0.19 | -0.07 |
Net Cash Flow | 1.63 | 7.32 | 5.13 | -1.69 | 0.68 | -1.46 |
Free Cash Flow | -3.23 | -0.1 | 12.47 | -2.23 | 11.36 | 2.67 |
Free Cash Flow Growth | - | - | - | - | 325.23% | - |
Free Cash Flow Margin | -4.15% | -0.13% | 19.39% | -4.28% | 18.30% | 4.80% |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.14 | -0.02 | 0.12 | 0.03 |
Cash Interest Paid | 1.9 | 1.79 | 1.71 | 3.04 | 8.21 | 0.35 |
Cash Income Tax Paid | - | - | - | 0.07 | - | - |
Levered Free Cash Flow | -0.26 | 17.19 | 9.55 | -4.99 | 11.48 | 1.82 |
Unlevered Free Cash Flow | 1.05 | 18.52 | 10.92 | -3.31 | 12.87 | 3.3 |
Change in Working Capital | -2.75 | -1.29 | -2.82 | -5.42 | 1.09 | -6.55 |