Titan Mining Corporation (TIMCF)
USD 0.27
(10.48%)
USD 0.27
(10.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | 15.66 Million | 7.25 Million | -1.4 Million | -5.22 Million | -15.19 Million |
| Net Income | -10.39 Million | -870 Thousand | 754 Thousand | -13.66 Million | -10.88 Million | -15.85 Million |
| Depreciation & Amortization | 13.46 Million | 12.33 Million | 11.86 Million | 10.06 Million | 158 Thousand | 371.06 Thousand |
| Deferred income taxes | -29.2 Million | -1.57 Million | -1.84 Million | -6000.00 | 1.65 Million | - |
| Stock-based compensation | 387 Thousand | 187 Thousand | 301 Thousand | 520 Thousand | 725 Thousand | 1.78 Million |
| Change in working capital | -5.76 Million | 612 Thousand | -6.55 Million | -1.16 Million | -88 Thousand | -1.74 Million |
| Other non-cash items | 28.5 Million | 4.98 Million | 2.74 Million | 2.85 Million | 3.21 Million | 628 Thousand |
| Investing Cash Flow | -2.69 Million | -4.3 Million | -4.58 Million | -551 Thousand | -8.11 Million | -28.44 Million |
| Investments in PPE | -2.69 Million | -4.3 Million | -4.58 Million | -551 Thousand | -8.11 Million | -28.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -11 Thousand |
| Financing Cash Flow | 4.02 Million | -10.87 Million | -4.06 Million | 8.42 Million | 13.25 Million | 20.95 Million |
| Debt repayment | -5.99 Million | -34.13 Million | -2.61 Million | -556 Thousand | -985 Thousand | -18.69 Million |
| Dividends payments | -2.01 Million | -3.94 Million | -1.08 Million | - | - | - |
| Common Stock Repurchased | 263.43 Thousand | - | - | - | - | - |
| Common Stock Issuance | 132.38 Thousand | - | - | 5.98 Million | 4.73 Million | - |
| Other Financing Activities | 11.63 Million | 27.36 Million | -354 Thousand | 2.99 Million | 9.49 Million | 20.95 Million |
| Accounts receivables | 713.85 Thousand | 1.02 Million | -1.98 Million | -692.75 Thousand | 478.88 Thousand | -888.26 Thousand |
| Accounts payables | -1.81 Million | -609.83 Thousand | -1.1 Million | 508.51 Thousand | -1.31 Million | 1.76 Million |
| Inventory | -788.19 Thousand | -2.39 Million | -208 Thousand | -742 Thousand | 370 Thousand | -2.11 Million |
| Other working capital | -3.88 Million | 2.58 Million | -3.25 Million | -240.75 Thousand | 382.08 Thousand | 367 Thousand |
| Cash at beginning of period | 6.71 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million | 25.16 Million |
| Cash at end of period | 5 Million | 6.72 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million |
| Capital Expenditure | -2.69 Million | -4.3 Million | -4.58 Million | -551 Thousand | -8.11 Million | -28.43 Million |
| Effect of forex changes on cash | -28 Thousand | 194 Thousand | -71 Thousand | -680 Thousand | -497 Thousand | -195 Thousand |
| Net cash flow / Change in cash | -1.71 Million | 679 Thousand | -1.46 Million | 5.79 Million | -581 Thousand | -22.87 Million |
| Free Cash Flow | -5.71 Million | 11.35 Million | 2.67 Million | -1.95 Million | -13.33 Million | -43.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | -2.62 Million | -7.16 Million | -10.39 Million | 501 Thousand | -4.84 Million |
| Depreciation & Amortization | 2.76 Million | 3.03 Million | 4.04 Million | 13.46 Million | 3 Million | 3.02 Million |
| Deferred income taxes | - | - | -5.03 Million | -29.2 Million | -518 Thousand | 624 Thousand |
| Stock-based compensation | 216 Thousand | 5000.00 | 64 Thousand | 387 Thousand | 109 Thousand | 108 Thousand |
| Change in working capital | -4.2 Million | -343.45 Thousand | 4.96 Million | -5.76 Million | -1.99 Million | -2.31 Million |
| Other non-cash items | 7.88 Million | 6.39 Million | 4.83 Million | 28.5 Million | 1.11 Million | -4.92 Million |
| Investing Cash Flow | -157.27 Thousand | -437.03 Thousand | -254.97 Thousand | -2.69 Million | -612 Thousand | -676 Thousand |
| Investments in PPE | -7310.52 | -437.03 Thousand | -254.97 Thousand | -2.69 Million | -612 Thousand | -676 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.96 Thousand | - | - | - | - | - |
| Financing Cash Flow | -520.2 Thousand | -21.9 Thousand | 165.1 Thousand | 4.02 Million | -187 Thousand | 3.59 Million |
| Debt repayment | -499.89 Thousand | -22 Thousand | -92.14 Thousand | -5.99 Million | -63 Thousand | -5.97 Million |
| Dividends payments | - | - | -94.51 Thousand | -2.01 Million | -2779.31 | -1.08 Million |
| Common Stock Repurchased | - | - | 373.31 Thousand | 263.43 Thousand | -504.05 Thousand | -5.97 Million |
| Common Stock Issuance | - | - | 2035.51 | 132.38 Thousand | -33.22 Thousand | -931.15 |
| Other Financing Activities | 299 Thousand | -175 Thousand | 349.72 Thousand | 11.63 Million | 950.56 Thousand | 16.62 Million |
| Accounts receivables | -665.79 Thousand | -203.08 Thousand | 2.21 Million | 713.85 Thousand | -3.07 Million | 1.66 Million |
| Accounts payables | -190.53 Thousand | 98.55 Thousand | 645.06 Thousand | -1.81 Million | -337.45 Thousand | -2.78 Million |
| Inventory | -641.65 Thousand | -677.95 Thousand | 263.13 Thousand | -788.19 Thousand | -298 Thousand | -1.49 Million |
| Other working capital | -2.71 Million | 439.03 Thousand | 1.84 Million | -3.88 Million | 1.72 Million | 291.01 Thousand |
| Cash at beginning of period | 4.17 Million | 5 Million | 4.29 Million | 6.71 Million | 2.89 Million | 7.41 Million |
| Cash at end of period | 8.32 Million | 4.17 Million | 5 Million | 5 Million | 4.31 Million | 2.89 Million |
| Capital Expenditure | -7310.52 | -437.03 Thousand | -254.97 Thousand | -2.69 Million | -612 Thousand | -676 Thousand |
| Effect of forex changes on cash | 4000.00 | -13 Thousand | -923 Thousand | -28 Thousand | 6000.00 | 886 Thousand |
| Net cash flow / Change in cash | 4.15 Million | -833.56 Thousand | 706.96 Thousand | -1.71 Million | 1.42 Million | -4.51 Million |
| Free Cash Flow | 2.02 Million | -816.33 Thousand | 1.46 Million | -5.71 Million | 1.6 Million | -9 Million |
MLBI
ALKLA
GIG
SWSS
PRINCEPIPE
UBL