TITAN MINING CORP (TI.CA) Stock Cash Flow
TSX:TI - Toronto Stock Exchange - CA88831L1031 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.70M | 6.72M | -10.20M | -870.00K | 750.00K | |||
| Depreciation Amortization | 7.34M | 8.79M | 12.97M | 12.34M | 11.86M | |||
| Change In Working Capital | -4.32M | -2.82M | -1.51M | 1.09M | -6.85M | |||
| Interest Paid | 1.94M | 1.71M | 3.04M | 8.21M | 350.00K | |||
| Taxes Paid | N/A | 0.00 | 71.00K | 0.00 | 300.00K | |||
| Other non cash items | 1.85M | 1.60M | -840.00K | 3.12M | 1.49M | |||
| OPERATING CASH FLOW | 14.57M | 14.29M | 419.00K | 15.67M | 7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.82M | -2.65M | -4.31M | -4.59M | |||
| Other Investing Activity | N/A | 45.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.06M | -1.77M | -2.65M | -4.31M | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.67M | -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 | -1.77M | -1.73M | -3.38M | -29.12M | -350.00K | |||
| FINANCING CASH FLOW | -4.44M | -7.29M | 567.00K | -10.87M | -4.06M | |||
| Exchange Rate Effect | -71.00K | -91.00K | -28.00K | 190.00K | -70.00K | |||
| CHANGE IN CASH | 8.01M | 5.13M | -1.69M | 680.00K | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.57M | 14.29M | 419.00K | 15.67M | 7.26M | |||
| Capital Expenditure | -2.10M | -1.82M | -2.65M | -4.31M | -4.59M | |||
| FREE CASH FLOW | 12.47M | 12.47M | -2.23M | 11.36M | 2.67M | |||
All data in USD