Titanium Transportation Group Inc. (TSX: TTNM)
Canada
· Delayed Price · Currency is CAD 2.330
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.75 | 10.23 | 24.88 | 5.04 | 6.27 | 1.59 | Upgrade
|
| Depreciation & Amortization | 36.43 | 32.61 | 27.53 | 21.34 | 13.33 | 13.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -4.47 | -6.88 | -1.52 | -1.66 | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.97 | 0.73 | 0.65 | 0.62 | 0.59 | Upgrade
|
| Other Operating Activities | 0.19 | -2.26 | -15.61 | -1.74 | -0.6 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 12.56 | 12.56 | -0.39 | -20.7 | -12.22 | 1.57 | Upgrade
|
| Change in Accounts Payable | -10.22 | -10.22 | -0.34 | 5.01 | 7.64 | 1.47 | Upgrade
|
| Change in Income Taxes | -0.94 | -0.94 | 12.62 | 3.13 | 2.26 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -11.77 | -0.87 | 0.93 | -0.01 | 0.21 | -0.18 | Upgrade
|
| Operating Cash Flow | 21.96 | 37.61 | 43.47 | 11.07 | 15.84 | 18.85 | Upgrade
|
| Operating Cash Flow Growth | -42.32% | -13.49% | 292.55% | -30.11% | -15.95% | 3.37% | Upgrade
|
| Capital Expenditures | -40.64 | -79.01 | -70.53 | -17.73 | -0.06 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.89 | 14.5 | 21.8 | 4.19 | 2.63 | 0.56 | Upgrade
|
| Cash Acquisitions | 10.99 | -46.08 | -8.64 | -27 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 2.06 | - | - | Upgrade
|
| Other Investing Activities | - | - | 9.2 | -9.2 | - | - | Upgrade
|
| Investing Cash Flow | -6.45 | -108.29 | -46.14 | -45.67 | 4.78 | 1.97 | Upgrade
|
| Long-Term Debt Issued | - | 90.73 | 76.69 | 53.42 | 0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.34 | -54.56 | -24.83 | -17.89 | -20.03 | Upgrade
|
| Total Debt Repaid | -62.12 | -40.34 | -54.56 | -24.83 | -17.89 | -20.03 | Upgrade
|
| Net Debt Issued (Repaid) | -32.46 | 50.39 | 22.13 | 28.59 | -17.56 | -20.03 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.96 | 0.97 | 24.34 | 0.37 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -2.62 | - | - | -0.06 | -0.92 | Upgrade
|
| Common Dividends Paid | -3.58 | -3.6 | -3.58 | -3.37 | -0.73 | - | Upgrade
|
| Financing Cash Flow | -35.93 | 45.13 | 19.52 | 49.55 | -17.98 | -20.62 | Upgrade
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| Net Cash Flow | -20.43 | -25.56 | 16.85 | 14.96 | 2.65 | 0.21 | Upgrade
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| Free Cash Flow | -18.68 | -41.41 | -27.06 | -6.66 | 15.78 | 17.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -10.86% | 33.45% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -9.44% | -5.45% | -1.67% | 7.86% | 10.60% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.91 | -0.60 | -0.16 | 0.42 | 0.48 | Upgrade
|
| Cash Interest Paid | 12.75 | 9.21 | 4.9 | 3 | 2.89 | 3.43 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 6.73 | 11.68 | -0.02 | 0.9 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -13.2 | -41.64 | -17.3 | -15.11 | 14.05 | 17.3 | Upgrade
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| Unlevered Free Cash Flow | -5.02 | -35.75 | -14.25 | -13.2 | 15.83 | 19.44 | Upgrade
|
| Change in Net Working Capital | 7.3 | 3.03 | -7.29 | 23.69 | 2.05 | -3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.