Titan Minerals Limited (TTTNF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.42 Million | -8.8 Million | -8.52 Million | -4.02 Million | -3.6 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -2.83 Million | -5.66 Million | 12 Thousand | 1.35 Million | -4.72 Million | -1.99 Million |
| Investments in PPE | -63 Thousand | -9.29 Million | -9.89 Million | -2.58 Million | -825.25 Thousand | -1.36 Million |
| Acquisitions | - | 620 Thousand | 8.85 Million | 3.7 Million | - | 159.36 Thousand |
| Investment purchases | -6.02 Million | 157 Thousand | 781 Thousand | - | -4.9 Million | - |
| Sales/Maturities of investments | - | -6.47 Million | 9.75 Million | - | - | - |
| Other Investing Activities | 3.25 Million | 9.32 Million | -9.48 Million | 241 Thousand | 999.25 Thousand | -784.89 Thousand |
| Financing Cash Flow | 6.94 Million | -347 Thousand | 14.52 Million | 10.05 Million | 6.26 Million | 7.17 Million |
| Debt repayment | -1.22 Million | -347 Thousand | -3.25 Million | -2.81 Million | -999.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.71 Million | - | 13.42 Million | 9.45 Million | 3.83 Million | 7.17 Million |
| Other Financing Activities | - | 347 Thousand | 4.36 Million | 3.41 Million | 3.43 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 671 Thousand | 8.76 Million | 3.27 Million | 181 Thousand | 3.82 Million | 2.06 Million |
| Cash at end of period | 1.94 Million | 671 Thousand | 8.76 Million | 3.27 Million | 1.25 Million | 3.84 Million |
| Capital Expenditure | -63 Thousand | -9.29 Million | -9.89 Million | -2.58 Million | -825.25 Thousand | -1.36 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 | 1.27 Million | -8.09 Million | 5.49 Million | 3.09 Million | -2.56 Million | 1.78 Million |
| Free Cash Flow | -63 Thousand | -11.72 Million | -18.69 Million | -11.11 Million | -4.85 Million | -4.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1454.73 | -1542.38 | 381.52 Thousand | 405.36 | - |
| Depreciation & Amortization | - | 201.74 | 213.90 | 35.49 Thousand | - | - |
| Deferred income taxes | - | -78.64 Thousand | - | - | - | - |
| Stock-based compensation | - | 138.65 | 147.00 | 804.00 | 801.00 | - |
| Change in working capital | - | -784.95 | -832.25 | - | - | - |
| Other non-cash items | - | 734.33 | 778.58 | -1.85 Million | -2353.64 | - |
| Investing Cash Flow | -2.83 Million | -1718.82 | -1822.39 | -487.01 Thousand | -369.46 | -5.66 Million |
| Investments in PPE | -63 Thousand | -1718.82 | -1822.39 | -3.69 Million | -2800.14 | -9.29 Million |
| Acquisitions | - | -352.7 Thousand | - | 345.05 Thousand | - | 620 Thousand |
| Investment purchases | -6.02 Million | - | - | - | - | 157 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -6.47 Million |
| Other Investing Activities | - | 468.57 Thousand | - | 2.85 Million | 2430.67 | 9.32 Million |
| Financing Cash Flow | 6.94 Million | 4173.45 | 4424.90 | 1.23 Million | 935.62 | -347 Thousand |
| Debt repayment | -1.22 Million | -1.26 Million | - | -1.23 Million | - | -347 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.71 Million | 5.95 Million | - | - | - | - |
| Other Financing Activities | - | 4173.45 | 4424.90 | 939.13 | 935.62 | 347 Thousand |
| Accounts receivables | - | -784.95 | -832.25 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 671 Thousand | 152.07 Thousand | - | 674.2 Thousand | - | 8.76 Million |
| Cash at end of period | 1.94 Million | 1.93 Million | 1391.48 | 152.07 Thousand | -388.16 | 671 Thousand |
| Capital Expenditure | -63 Thousand | -1718.82 | -1822.39 | -3.69 Million | -2800.14 | -9.29 Million |
| Effect of forex changes on cash | 289 Thousand | 22.74 | 24.11 | 193.68 | 192.96 | 350 Thousand |
| Net cash flow / Change in cash | 1.27 Million | 1.78 Million | 1391.48 | -522.12 Thousand | -388.16 | -8.09 Million |
| Free Cash Flow | -63 Thousand | -2883.78 | -3057.53 | -5.2 Million | -3947.42 | -11.72 Million |
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