TITAN MINING CORP (TI.CA) Stock Cash Flow
TSX:TI • CA88831L2021
4.72 CAD
-0.2 (-4.07%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.57M | 6.72M | -10.20M | -870.00K | 750.00K | |||
| Depreciation Amortization | 5.35M | 8.79M | 12.97M | 12.34M | 11.86M | |||
| Change In Working Capital | -715.00K | -2.82M | -1.51M | 1.09M | -6.85M | |||
| Interest Paid | 1.89M | 1.71M | 3.04M | 8.21M | 350.00K | |||
| Taxes Paid | N/A | 0.00 | 71.00K | 0.00 | 300.00K | |||
| Other non cash items | 189.00K | 1.60M | -840.00K | 3.12M | 1.49M | |||
| OPERATING CASH FLOW | 17.40M | 14.29M | 419.00K | 15.67M | 7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.59M | -1.82M | -2.65M | -4.31M | -4.59M | |||
| Other Investing Activity | N/A | 45.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.59M | -1.77M | -2.65M | -4.31M | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.63M | -5.57M | 5.80M | 22.35M | -2.61M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 130.00K | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -1.98M | -4.10M | -1.10M | |||
| Other Financing Activity | 94.00K | -1.73M | -3.38M | -29.12M | -350.00K | |||
| FINANCING CASH FLOW | -9.29M | -7.29M | 567.00K | -10.87M | -4.06M | |||
| Exchange Rate Effect | -80.00K | -91.00K | -28.00K | 190.00K | -70.00K | |||
| CHANGE IN CASH | -1.56M | 5.13M | -1.69M | 680.00K | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.40M | 14.29M | 419.00K | 15.67M | 7.26M | |||
| Capital Expenditure | -9.59M | -1.82M | -2.65M | -4.31M | -4.59M | |||
| FREE CASH FLOW | 7.81M | 12.47M | -2.23M | 11.36M | 2.67M | |||
All data in USD