TITAN MINING CORP (TII) Stock Cash Flow

NYSEARCA:TII • CA88831L2021

3.96 USD
-0.16 (-3.88%)
At close: Mar 3, 2026
3.97 USD
+0.01 (+0.25%)
After Hours: 3/3/2026, 4:36:36 PM
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Income Statement Balance Sheet Cash Flow
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
TII Net Income ChartTII Net Income over time chart
12.57M6.72M-10.20M-870.00K750.00K
Depreciation Amortization
TII Depreciation Amortization ChartTII Depreciation Amortization over time chart
5.35M8.79M12.97M12.34M11.86M
Change In Working Capital
TII Change In Working Capital ChartTII Change In Working Capital over time chart
-715.00K-2.82M-1.51M1.09M-6.85M
Interest Paid
TII Interest Paid ChartTII Interest Paid over time chart
1.89M1.71M3.04M8.21M350.00K
Taxes Paid
TII Taxes Paid ChartTII Taxes Paid over time chart
N/A0.0071.00K0.00300.00K
Other non cash items
TII Other non cash items ChartTII Other non cash items over time chart
189.00K1.60M-840.00K3.12M1.49M
OPERATING CASH FLOW
TII OPERATING CASH FLOW ChartTII OPERATING CASH FLOW over time chart
17.40M14.29M419.00K15.67M7.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TII Capital Expenditure ChartTII Capital Expenditure over time chart
-9.59M-1.82M-2.65M-4.31M-4.59M
Other Investing Activity
TII Other Investing Activity ChartTII Other Investing Activity over time chart
N/A45.00KN/AN/AN/A
INVESTING CASH FLOW
TII INVESTING CASH FLOW ChartTII INVESTING CASH FLOW over time chart
-9.59M-1.77M-2.65M-4.31M-4.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TII Debt Issued/Reduced ChartTII Debt Issued/Reduced over time chart
-9.63M-5.57M5.80M22.35M-2.61M
Stock Issued/Repurchased
TII Stock Issued/Repurchased ChartTII Stock Issued/Repurchased over time chart
N/A0.00130.00KN/A0.00
Dividend Paid
TII Dividend Paid ChartTII Dividend Paid over time chart
N/A0.00-1.98M-4.10M-1.10M
Other Financing Activity
TII Other Financing Activity ChartTII Other Financing Activity over time chart
94.00K-1.73M-3.38M-29.12M-350.00K
FINANCING CASH FLOW
TII FINANCING CASH FLOW ChartTII FINANCING CASH FLOW over time chart
-9.29M-7.29M567.00K-10.87M-4.06M
 
Exchange Rate Effect
TII Exchange Rate Effect ChartTII Exchange Rate Effect over time chart
-80.00K-91.00K-28.00K190.00K-70.00K
CHANGE IN CASH
TII CHANGE IN CASH ChartTII CHANGE IN CASH over time chart
-1.56M5.13M-1.69M680.00K-1.46M
 
FREE CASH FLOW
Operating Cash Flow
TII Operating Cash Flow ChartTII Operating Cash Flow over time chart
17.40M14.29M419.00K15.67M7.26M
Capital Expenditure
TII Capital Expenditure ChartTII Capital Expenditure over time chart
-9.59M-1.82M-2.65M-4.31M-4.59M
FREE CASH FLOW
TII FREE CASH FLOW ChartTII FREE CASH FLOW over time chart
7.81M12.47M-2.23M11.36M2.67M

All data in USD

Charts

TII Operating and Free Cash Flow chartTII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M