Titanium Transportation Group Inc. (TSX:TTNM)
Canada
· Delayed Price · Currency is CAD 1.480
+0.090 (6.47%)
May 16, 2025, 3:59 PM EDT
TSX:TTNM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -28.08 | -24.01 | 10.23 | 24.88 | 5.04 | 6.27 | Upgrade
|
| Depreciation & Amortization | 32.94 | 34.71 | 32.61 | 27.53 | 21.34 | 13.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.03 | -2.24 | -4.47 | -6.88 | -1.52 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.1 | 23.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | - | Upgrade
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| Stock-Based Compensation | 1.11 | 1.07 | 0.97 | 0.73 | 0.65 | 0.62 | Upgrade
|
| Other Operating Activities | -9.11 | -9.02 | -2.26 | -15.61 | -1.74 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -8.42 | -8.42 | 12.18 | -0.39 | -20.7 | -12.22 | Upgrade
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| Change in Accounts Payable | 7.15 | 7.15 | -10.22 | -0.34 | 5.01 | 7.64 | Upgrade
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| Change in Income Taxes | 2.96 | 2.96 | -0.94 | 12.62 | 3.13 | 2.26 | Upgrade
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| Change in Other Net Operating Assets | 6.81 | 0.4 | -0.87 | 0.93 | -0.01 | 0.21 | Upgrade
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| Operating Cash Flow | 34.49 | 25.7 | 37.23 | 43.47 | 11.07 | 15.84 | Upgrade
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| Operating Cash Flow Growth | 21.36% | -30.96% | -14.36% | 292.55% | -30.11% | -15.95% | Upgrade
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| Capital Expenditures | -5.84 | -12.11 | -79.01 | -70.53 | -17.73 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.61 | 20.97 | 14.5 | 21.8 | 4.19 | 2.63 | Upgrade
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| Cash Acquisitions | - | - | -46.08 | -8.64 | -27 | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.06 | - | Upgrade
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| Other Investing Activities | - | - | - | 9.2 | -9.2 | - | Upgrade
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| Investing Cash Flow | 11.58 | 11.47 | -108.29 | -46.14 | -45.67 | 4.78 | Upgrade
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| Long-Term Debt Issued | - | 12.1 | 90.73 | 76.69 | 53.42 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -52.62 | -40.34 | -54.56 | -24.83 | -17.89 | Upgrade
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| Total Debt Repaid | -40.32 | -52.62 | -40.34 | -54.56 | -24.83 | -17.89 | Upgrade
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| Net Debt Issued (Repaid) | -28.32 | -40.53 | 50.39 | 22.13 | 28.59 | -17.56 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.84 | 0.96 | 0.97 | 24.34 | 0.37 | Upgrade
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| Repurchase of Common Stock | - | -0.37 | -2.62 | - | - | -0.06 | Upgrade
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| Common Dividends Paid | -2.7 | -3.59 | -3.6 | -3.58 | -3.37 | -0.73 | Upgrade
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| Other Financing Activities | 0.95 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -29.25 | -43.65 | 45.13 | 19.52 | 49.55 | -17.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.47 | 1.47 | 0.38 | - | - | - | Upgrade
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| Net Cash Flow | 18.29 | -5.02 | -25.56 | 16.85 | 14.96 | 2.65 | Upgrade
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| Free Cash Flow | 28.65 | 13.59 | -41.79 | -27.06 | -6.66 | 15.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -10.86% | Upgrade
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| Free Cash Flow Margin | 6.11% | 2.95% | -10.10% | -5.45% | -1.67% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.31 | -0.92 | -0.60 | -0.16 | 0.42 | Upgrade
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| Cash Interest Paid | 12.45 | 12.45 | 9.21 | 4.9 | 3 | 2.89 | Upgrade
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| Cash Income Tax Paid | 3.64 | 3.64 | 6.73 | 11.68 | -0.02 | 0.9 | Upgrade
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| Levered Free Cash Flow | 30.78 | 17.42 | -42.2 | -17.3 | -15.11 | 14.05 | Upgrade
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| Unlevered Free Cash Flow | 37.85 | 25.1 | -36.49 | -14.25 | -13.2 | 15.83 | Upgrade
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| Change in Net Working Capital | -3.72 | 3.98 | 3.03 | -7.29 | 23.69 | 2.05 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.