Titanium Transportation Group Inc. (TSX:TTNM)
Canada · Delayed Price · Currency is CAD 2.210
0.00 (0.00%)
Inactive · Last trade price on Apr 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -22.67 | -24.01 | 10.23 | 24.88 | 5.04 | 6.27 |
Depreciation & Amortization | 28.51 | 34.71 | 32.61 | 27.53 | 21.34 | 13.33 |
Stock-Based Compensation | 1.19 | 1.07 | 0.97 | 0.73 | 0.65 | 0.62 |
Other Adjustments | 11.08 | 27.54 | 8.69 | -6.11 | -0.62 | 1.14 |
Changes in Other Operating Activities | 3.06 | 2.08 | 0.15 | 12.81 | -12.57 | -2.12 |
Operating Cash Flow | 30.39 | 25.7 | 37.23 | 43.47 | 11.07 | 15.84 |
Operating Cash Flow Growth | 40.84% | -30.96% | -14.36% | 292.55% | -30.11% | -15.95% |
Capital Expenditures | -3.18 | -12.11 | -79.01 | -70.53 | -17.73 | -0.06 |
Sale of Property, Plant & Equipment | 7.57 | 20.97 | 14.5 | 21.8 | 4.19 | 2.63 |
Proceeds from Sale of Investments | - | - | - | - | 2.06 | - |
Payments for Business Acquisitions | - | - | -46.08 | -8.64 | -27 | - |
Other Investing Activities | 2.91 | 2.61 | 2.31 | 11.22 | -7.18 | 2.22 |
Investing Cash Flow | 8.18 | 11.47 | -108.29 | -46.14 | -45.67 | 4.78 |
Short-Term Debt Issued | 6.02 | 0.41 | 9.48 | - | 19.11 | 0.34 |
Short-Term Debt Repaid | 2.23 | - | - | 9.77 | - | 4.7 |
Net Short-Term Debt Issued (Repaid) | 10.47 | 0.41 | 9.48 | 9.77 | 19.11 | 5.04 |
Long-Term Debt Issued | 0.41 | 11.69 | 81.25 | 76.69 | 34.31 | - |
Long-Term Debt Repaid | 37.5 | 45.13 | 33.46 | 32.02 | 9.72 | 6.44 |
Net Long-Term Debt Issued (Repaid) | 37.91 | 56.82 | 114.71 | 108.7 | 44.02 | 6.44 |
Issuance of Common Stock | 1.52 | 0.84 | 0.96 | 0.97 | 24.34 | 0.37 |
Repurchase of Common Stock | -0 | 0.37 | 2.62 | - | - | 0.06 |
Net Common Stock Issued (Repurchased) | 1.52 | 1.2 | 3.58 | 0.97 | 24.34 | 0.44 |
Common Dividends Paid | -0.9 | -3.59 | -3.6 | -3.58 | -3.37 | -0.73 |
Other Financing Activities | -3.55 | -7.49 | -6.88 | -12.78 | -15.12 | -6.75 |
Financing Cash Flow | -28.86 | -43.65 | 45.13 | 19.52 | 49.55 | -17.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1.47 | 0.38 | - | - | - |
Net Cash Flow | 9.71 | -6.48 | -25.94 | 16.85 | 14.96 | 2.65 |
Free Cash Flow | 27.2 | 13.59 | -41.79 | -27.06 | -6.66 | 15.78 |
Free Cash Flow Growth | 100.13% | - | - | - | - | -10.86% |
FCF Margin | 5.79% | 2.95% | -10.10% | -5.45% | -1.67% | 7.86% |
Free Cash Flow Per Share | 0.59 | 0.30 | -0.92 | -0.60 | -0.16 | 0.42 |
Levered Free Cash Flow | 54.09 | 57.9 | 88.16 | 113.16 | 59.2 | 28.9 |
Unlevered Free Cash Flow | 64.43 | 62.3 | -12.39 | 14.76 | 11.53 | 27.48 |