TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Cash Flow
TSX:TTNM - CA8883411040 - Common Stock
1.48 CAD
+0.04 (+2.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 41.93M | 41.79M | 53.55M | 60.05M | 16.28M | |||
| Interest Paid | -10.95M | -12.45M | -9.21M | -4.90M | -3.00M | |||
| Taxes Paid | -3.10M | -3.63M | -6.73M | -11.68M | 20.00K | |||
| OPERATING CASH FLOW | 27.88M | 25.70M | 37.61M | 43.47M | 13.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -12.11M | -79.01M | -70.53M | -650.00K | |||
| Other Investing Activity | 11.83M | 23.57M | -29.28M | 24.39M | -27.94M | |||
| INVESTING CASH FLOW | 9.99M | 11.46M | -108.29M | -46.14M | -28.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.23M | -40.52M | 50.39M | 22.13M | 9.28M | |||
| Stock Issued/Repurchased | 1.54M | 468.00K | -1.67M | 970.00K | 24.34M | |||
| Dividend Paid | -1.80M | -3.59M | -3.60M | -3.58M | -3.37M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -29.49M | -43.65M | 45.13M | 19.52M | 30.24M | |||
| Exchange Rate Effect | N/A | 1.47M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 9.85M | -5.02M | -25.56M | 16.85M | 14.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.88M | 25.70M | 37.61M | 43.47M | 13.30M | |||
| Capital Expenditure | -1.84M | -12.11M | -79.01M | -70.53M | -650.00K | |||
| FREE CASH FLOW | 26.04M | 13.59M | -41.41M | -27.06M | 12.65M | |||
All data in CAD