Titan Minerals Limited (TTM.AX)
AUD 0.34
(-4.29%)
AUD 0.34
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Million | -3.99 Million | -11.72 Million | -12.38 Million | -5.75 Million | -5.12 Million |
| Net Income | -2.39 Million | -2.97 Million | -161.21 Thousand | -47.3 Million | -10.36 Million | -8.51 Million |
| Depreciation & Amortization | 111.48 Thousand | 89.43 Thousand | 70.61 Thousand | 24.69 Thousand | 376.46 Thousand | - |
| Deferred income taxes | - | -2.91 Million | -7.54 Million | - | - | - |
| Stock-based compensation | 1848.67 | 104.29 | 1472.64 | 4678.28 | 481.27 | - |
| Change in working capital | -1.52 Million | -2.16 Million | -15.23 Million | -3.03 Million | 1.64 Million | -2.46 Million |
| Other non-cash items | -757.79 Thousand | 11.55 Million | 16.96 Million | 37.93 Million | 2.59 Million | 5.85 Million |
| Investing Cash Flow | -4.27 Million | -8.17 Million | 15.98 Thousand | 1.97 Million | -6.75 Million | -2.83 Million |
| Investments in PPE | -9.17 Million | -13.4 Million | -13.17 Million | -5.93 Million | -1.17 Million | -1.94 Million |
| Acquisitions | - | 894.36 Thousand | 12.15 Million | 7.56 Million | - | 226.24 Thousand |
| Investment purchases | -6.02 Million | 157 Thousand | 781 Thousand | - | -7 Million | - |
| Sales/Maturities of investments | - | -156.99 Thousand | -781 Thousand | - | - | - |
| Other Investing Activities | 4.89 Million | 4.33 Million | 1.04 Million | 350.06 Thousand | 1.42 Million | -1.11 Million |
| Financing Cash Flow | 10.45 Million | -347 Thousand | 19.35 Million | 14.6 Million | 8.95 Million | 10.18 Million |
| Debt repayment | -1.85 Million | -347 Thousand | -1.47 Million | -870.09 Thousand | -2.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.6 Million | - | 17.88 Million | 13.73 Million | 6.15 Million | 10.18 Million |
| Other Financing Activities | -4.00 | 347 Thousand | 2.95 Million | 1.74 Million | 5.59 Million | - |
| Accounts receivables | -1569.90 | -1.00 | -10.9 Thousand | -1060.95 | -741.37 Thousand | 380.38 Thousand |
| Accounts payables | 85.87 Thousand | -7.14 Million | -5.81 Million | -4.18 Million | 2.34 Million | -2.97 Million |
| Inventory | - | -256.76 Thousand | 126.57 Thousand | 1.52 Million | -861.21 Thousand | -42.31 Thousand |
| Other working capital | -1.61 Million | 5.23 Million | -9.54 Million | -368.95 Thousand | 897.47 Thousand | 173.83 Thousand |
| Cash at beginning of period | 989.45 Thousand | 12.05 Million | 4.24 Million | 1.79 Million | 5.45 Million | 2.93 Million |
| Cash at end of period | 2.84 Million | 989.45 Thousand | 12.05 Million | 4.24 Million | 1.79 Million | 5.45 Million |
| Capital Expenditure | -9.17 Million | -13.4 Million | -13.17 Million | -5.93 Million | -1.17 Million | -1.94 Million |
| Effect of forex changes on cash | 289 Thousand | 350 Thousand | -249 Thousand | 201 Thousand | -81.54 Thousand | 209.97 Thousand |
| Net cash flow / Change in cash | 1.85 Million | -11.06 Million | 7.81 Million | 2.44 Million | -3.66 Million | 2.52 Million |
| Free Cash Flow | -13.87 Million | -17.4 Million | -24.9 Million | -18.32 Million | -6.92 Million | -7.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2229.31 | -2909.46 | -2.39 Million | 572.86 Thousand | -2.97 Million | -1.85 Million |
| Depreciation & Amortization | - | 403.48 | 111.48 Thousand | 53.28 Thousand | 89.43 Thousand | 91.07 |
| Deferred income taxes | - | - | - | - | -2.91 Million | -3.02 Million |
| Stock-based compensation | 112.44 | 277.30 | 1848.67 | 1608.00 | 104.29 | 113.11 |
| Change in working capital | - | -1569.90 | -1.52 Million | - | -2.16 Million | 7009.59 |
| Other non-cash items | -1016.46 | 1468.67 | -757.79 Thousand | -2.79 Million | 11.55 Million | 3.12 Million |
| Investing Cash Flow | -2548.64 | -3437.65 | -4.27 Million | -731.25 Thousand | -8.17 Million | -2.74 Million |
| Investments in PPE | -2923.44 | -3437.65 | -9.17 Million | -5.54 Million | -13.4 Million | -6.63 Million |
| Acquisitions | - | -518.09 Thousand | - | 518.09 Thousand | 894.36 Thousand | 229.98 Thousand |
| Investment purchases | - | - | -6.02 Million | - | 157 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -156.99 Thousand | - |
| Other Investing Activities | 374.80 | 688.29 Thousand | 4.89 Million | 4.29 Million | 4.33 Million | 3.65 Million |
| Financing Cash Flow | 4376.16 | 8346.90 | 10.45 Million | 1.85 Million | -347 Thousand | - |
| Debt repayment | - | -1.85 Million | -1.85 Million | -1.85 Million | -347 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.75 Million | 8.6 Million | - | - | - |
| Other Financing Activities | 4376.16 | 8346.90 | -4.00 | - | 347 Thousand | - |
| Accounts receivables | - | -1569.90 | -1569.90 | - | -1.00 | 7271.05 |
| Accounts payables | - | - | 85.87 Thousand | - | -7.14 Million | - |
| Inventory | - | - | - | - | -256.76 Thousand | -261.46 |
| Other working capital | - | - | -1.61 Million | - | 5.23 Million | - |
| Cash at beginning of period | 2909.95 | 228.21 | 989.45 Thousand | 989.45 Thousand | 12.05 Million | 3.93 Million |
| Cash at end of period | 1538.18 | 2.84 Million | 2.84 Million | 228.34 Thousand | 989.45 Thousand | 989.45 Thousand |
| Capital Expenditure | -2923.44 | -3437.65 | -9.17 Million | -5.54 Million | -13.4 Million | -6.63 Million |
| Effect of forex changes on cash | -65.96 | 45.48 | 289 Thousand | 387.36 | 350 Thousand | 847.56 |
| Net cash flow / Change in cash | -1371.77 | 2.84 Million | 1.85 Million | -761.1 Thousand | -11.06 Million | -2.94 Million |
| Free Cash Flow | -6056.77 | -5767.56 | -13.87 Million | -7.81 Million | -17.4 Million | -8.37 Million |
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