Titan Mining Corporation (TI.TO)
CAD 0.31
(8.77%)
CAD 0.31
(8.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 419 Thousand | 15.66 Million | 7.25 Million | -1.4 Million | -5.22 Million | -15.19 Million |
| Net Income | -10.19 Million | -870 Thousand | 754 Thousand | -13.66 Million | -10.88 Million | -15.85 Million |
| Depreciation & Amortization | 12.96 Million | 12.33 Million | 11.86 Million | 10.06 Million | 158 Thousand | 391 Thousand |
| Deferred income taxes | -1.3 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 | 305 Thousand | 612 Thousand | -6.55 Million | -1.16 Million | -88 Thousand | -1.74 Million |
| Other non-cash items | -1.74 Million | 3.4 Million | 2.74 Million | 2.85 Million | 3.21 Million | 628 Thousand |
| Investing Cash Flow | -2.64 Million | -4.3 Million | -4.58 Million | -551 Thousand | -8.11 Million | -28.44 Million |
| Investments in PPE | -2.64 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 | 567 Thousand | -10.87 Million | -4.06 Million | 8.42 Million | 13.25 Million | 20.95 Million |
| Debt repayment | -5.1 Million | -34.13 Million | -2.61 Million | -556 Thousand | -985 Thousand | -15.69 Million |
| Dividends payments | -1.97 Million | -4.1 Million | -1.09 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.98 Million | 4.73 Million | - |
| Other Financing Activities | 7.64 Million | 27.36 Million | -354 Thousand | 2.99 Million | 9.49 Million | 20.95 Million |
| Accounts receivables | 701 Thousand | 1.07 Million | -2 Million | -658 Thousand | 468 Thousand | -936 Thousand |
| Accounts payables | -701 Thousand | -1.07 Million | 2 Million | 658 Thousand | -468 Thousand | - |
| Inventory | -774 Thousand | -2.39 Million | -208 Thousand | -742 Thousand | 370 Thousand | -2.11 Million |
| Other working capital | 1.07 Million | 3 Million | -6.34 Million | -425 Thousand | -458 Thousand | 367 Thousand |
| Cash at beginning of period | 6.72 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million | 25.16 Million |
| Cash at end of period | 5.03 Million | 6.72 Million | 6.04 Million | 7.5 Million | 1.7 Million | 2.29 Million |
| Capital Expenditure | -2.64 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 | -1.68 Million | 679 Thousand | -1.46 Million | 5.79 Million | -581 Thousand | -22.87 Million |
| Free Cash Flow | -2.22 Million | 11.35 Million | 2.67 Million | -1.95 Million | -13.33 Million | -43.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | -2.63 Million | -10.19 Million | -6.95 Million | 501 Thousand | -4.84 Million |
| Depreciation & Amortization | 2.68 Million | 1.27 Million | 12.96 Million | 8.86 Million | 3 Million | 3.02 Million |
| Deferred income taxes | - | - | -1.3 Million | -4.55 Million | -518 Thousand | 624 Thousand |
| Stock-based compensation | 216 Thousand | 5000.00 | 387 Thousand | 64 Thousand | 109 Thousand | 108 Thousand |
| Change in working capital | -4.19 Million | -331 Thousand | 305 Thousand | 5.06 Million | -1.99 Million | -2.31 Million |
| Other non-cash items | 797 Thousand | 1.28 Million | -1.74 Million | 1.14 Million | 1.11 Million | -4.92 Million |
| Investing Cash Flow | -151 Thousand | -439 Thousand | -2.64 Million | -211 Thousand | -612 Thousand | -676 Thousand |
| Investments in PPE | -1000.00 | -439 Thousand | -2.64 Million | -211 Thousand | -612 Thousand | -676 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.24 Million | -321 Thousand | 567 Thousand | -1.78 Million | -187 Thousand | 3.59 Million |
| Debt repayment | -520 Thousand | -22 Thousand | -5.1 Million | -5.02 Million | -63 Thousand | -21 Thousand |
| Dividends payments | - | - | -1.97 Million | -124 Thousand | - | -1.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 299 Thousand | -175 Thousand | 7.64 Million | 3.35 Million | -124 Thousand | 4.69 Million |
| Accounts receivables | -665 Thousand | -204 Thousand | 701 Thousand | 2.18 Million | -3.49 Million | 1.65 Million |
| Accounts payables | - | - | -701 Thousand | -2.18 Million | 3.49 Million | -1.65 Million |
| Inventory | -632 Thousand | -681 Thousand | -774 Thousand | 272 Thousand | -298 Thousand | -1.49 Million |
| Other working capital | -2.77 Million | 648 Thousand | 1.07 Million | 4.79 Million | -1.69 Million | -822 Thousand |
| Cash at beginning of period | 4.17 Million | 5.03 Million | 6.72 Million | 4.31 Million | 2.89 Million | 7.41 Million |
| Cash at end of period | 5.54 Million | 4.17 Million | 5.03 Million | 5.03 Million | 4.31 Million | 2.89 Million |
| Capital Expenditure | -1000.00 | -439 Thousand | -2.64 Million | -211 Thousand | -612 Thousand | -676 Thousand |
| Effect of forex changes on cash | 4000.00 | -13 Thousand | -28 Thousand | -923 Thousand | 6000.00 | 886 Thousand |
| Net cash flow / Change in cash | 1.37 Million | -855 Thousand | -1.68 Million | 712 Thousand | 1.42 Million | -4.51 Million |
| Free Cash Flow | 2.76 Million | -521 Thousand | -2.22 Million | 3.42 Million | 1.6 Million | -9 Million |
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