Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.68	-24.01	10.23	24.88	5.04	6.27
Depreciation & Amortization	28.51	34.71	32.61	27.53	21.34	13.33
Loss (Gain) From Sale of Assets	3.49	-2.24	-4.47	-6.88	-1.52	-1.66
Asset Writedown & Restructuring Costs	23.1	23.1	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.11	-
Stock-Based Compensation	1.19	1.07	0.97	0.73	0.65	0.62
Other Operating Activities	-6.29	-9.02	-2.5	-15.61	-1.74	-0.6
Change in Accounts Receivable	-8.42	-8.42	12.18	-0.39	-20.7	-12.22
Change in Accounts Payable	7.15	7.15	-10.22	-0.34	5.01	7.64
Change in Income Taxes	2.96	2.96	-0.94	12.62	3.13	2.26
Change in Other Net Operating Assets	1.37	0.4	-0.87	0.93	-0.01	0.21
Operating Cash Flow	30.38	25.7	37.23	43.47	11.07	15.84
Operating Cash Flow Growth	40.82%	-30.96%	-14.36%	292.55%	-30.11%	-15.95%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-3.18	-12.11	-79.01	-70.53	-17.73	-0.06
Sale of Property, Plant & Equipment	7.58	20.97	14.5	21.8	4.19	2.63
Cash Acquisitions	-	-	-46.08	-8.64	-27	-
Investment in Securities	-	-	-	-	2.06	-
Other Investing Activities	-	-	-	9.2	-9.2	-
Investing Cash Flow	7.3	11.47	-108.29	-46.14	-45.67	4.78

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	12.1	90.73	76.69	53.42	0.34
Long-Term Debt Repaid	-	-52.62	-40.34	-54.56	-24.83	-17.89
Total Debt Repaid	-32.47	-52.62	-40.34	-54.56	-24.83	-17.89
Net Debt Issued (Repaid)	-23.58	-40.53	50.39	22.13	28.59	-17.56
Issuance of Common Stock	1.52	0.84	0.96	0.97	24.34	0.37
Repurchase of Common Stock	-	-0.37	-2.62	-	-	-0.06
Common Dividends Paid	-0.9	-3.59	-3.6	-3.58	-3.37	-0.73
Financing Cash Flow	-22.96	-43.65	45.13	19.52	49.55	-17.98

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	1.47	1.47	0.38	-	-	-
Net Cash Flow	16.19	-5.02	-25.56	16.85	14.96	2.65

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	27.2	13.59	-41.79	-27.06	-6.66	15.78
Free Cash Flow Growth	-	-	-	-	-	-10.86%
Free Cash Flow Margin	5.79%	2.95%	-10.10%	-5.45%	-1.67%	7.86%
Free Cash Flow Per Share	0.60	0.31	-0.92	-0.60	-0.16	0.42
Levered Free Cash Flow	29.6	17.42	-42.2	-17.3	-15.11	14.05
Unlevered Free Cash Flow	36.03	25.1	-36.49	-14.25	-13.2	15.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	10.63	12.45	9.21	4.9	3	2.89
Cash Income Tax Paid	2.04	3.64	6.73	11.68	-0.02	0.9
Change in Working Capital	3.06	2.08	0.15	12.81	-12.57	-2.12

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 4, 2026

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