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Titan Mining Corporation (TI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3500+0.0250 (+7.69%)
At close: 03:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,230
-10,210
-940
454
-13,668
Depreciation & amortization
7,804
12,966
12,337
11,863
10,064
Stock based compensation
87
387
187
301
520
Change in working capital
4,831
305
612
-6,554
-1,167
Inventory
-767
-774
-2,391
-208
-742
Other working capital
15,641
-2,228
11,358
2,671
-2,640
Other non-cash items
2,613
-1,742
4,980
2,742
2,856
Net cash provided by operating activites
20,432
419
15,667
7,257
-2,089
Cash flows from investing activities
Investments in property, plant and equipment
-4,791
-2,647
-4,309
-4,586
-551
Net cash used for investing activites
-4,791
-2,647
-4,309
-4,586
-551
Cash flows from financing activities
Debt repayment
-31,253
-5,100
-34,137
-2,611
-556
Common stock issued
-
-
-
-
5,988
Dividends Paid
-4,318
-1,978
-4,104
-1,096
0
Other financing activites
-350
-350
-200
-
-
Net cash used privided by (used for) financing activities
-7,584
567
-10,873
-4,061
8,425
Net change in cash
8,211
-1,689
679
-1,461
5,793
Cash at beginning of period
5,357
6,720
6,041
7,502
1,709
Cash at end of period
13,414
5,031
6,720
6,041
7,502
Free Cash Flow
Operating Cash Flow
20,432
419
15,667
7,257
-2,089
Capital Expenditure
-4,791
-2,647
-4,309
-4,586
-551
Free Cash Flow
15,641
-2,228
11,358
2,671
-2,640