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Titiminas Silver Inc. (TSXV:TITI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
-0.0800 (-9.41%)
At close: Sep 18, 2026

Titiminas Silver Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-17.45-4.76-0.59-2.59
Depreciation & Amortization
0.050.040.02-
Other Amortization
1.091.09--
Stock-Based Compensation
1.13-0.030.020.01
Other Operating Activities
8.251.96-1.76
Change in Accounts Payable
0.10.22-0.040.11
Change in Other Net Operating Assets
-0.85-0.030.02-0.01
Operating Cash Flow
-5.12-1.52-0.58-0.73
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
22.1640.680.75
Other Financing Activities
-0.04-0.04-0.01-0.01
Financing Cash Flow
22.093.960.670.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
16.512.440.10.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-2.35-0.35-
Unlevered Free Cash Flow
-1.94-0.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.810.19-0.020.09