Titanium Transportation Group Inc. (TSX: TTNM)

TTNM Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.23	24.88	5.04	6.27	1.59
Depreciation & Amortization	32.61	27.53	21.34	13.33	13.52
Share-Based Compensation	0.97	0.73	0.65	0.62	0.59
Other Operating Activities	-6.21	-9.67	-13.72	-4.38	3.15
Operating Cash Flow	37.61	43.47	13.3	15.84	18.85
Operating Cash Flow Growth	-13.49%	226.83%	-16.05%	-15.95%	4.40%
Capital Expenditures	-79.01	-70.53	-0.65	-0.06	-1.14
Acquisitions	-31.58	-8.64	-27	2.63	0.56
Change in Investments	-	-	2.13	-	-
Other Investing Activities	2.31	33.03	-3.07	2.22	2.55
Investing Cash Flow	-108.29	-46.14	-28.59	4.78	1.97
Dividends Paid	-3.6	-3.58	-3.37	-0.73	0
Common Stock Issued	0.96	0.97	24.34	0.37	0.33
Share Repurchases	-2.62	0	0	-0.06	-0.92
Other Financing Activities	45.15	22.13	9.28	-17.68	-21.87
Financing Cash Flow	45.13	19.52	30.24	-17.98	-20.62
Net Cash Flow	-25.56	16.85	14.96	2.65	0.21
Free Cash Flow	-41.41	-27.06	12.65	15.78	17.71
Free Cash Flow Growth	-	-	-19.84%	-10.87%	35.28%
Free Cash Flow Margin	-9.44%	-5.45%	3.17%	7.86%	10.60%
Free Cash Flow Per Share	-0.91	-0.60	0.31	0.42	0.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.