Titan Minerals Limited (ASX:TTM)
Australia
· Delayed Price · Currency is AUD 0.860
+0.040 (4.88%)
Apr 29, 2026, 4:11 PM AEST
Titan Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.11 | -6.29 | -1.44 | 0.06 | 7.52 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | 0.28 | 0.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.02 | -5.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.15 | - | 2.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 1.07 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.12 | 1.26 | 0.07 | 1.07 | Upgrade
|
| Other Operating Activities | 0.58 | -0.44 | -2.2 | -2.03 | -1.48 | Upgrade
|
| Change in Accounts Receivable | - | -0.05 | -1.07 | 4.95 | -7.92 | Upgrade
|
| Change in Inventory | - | - | - | -0.18 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.63 | -0.35 | 0.06 | -4.95 | -4.36 | Upgrade
|
| Change in Income Taxes | - | - | - | -1.32 | 0.76 | Upgrade
|
| Operating Cash Flow | -2.7 | -3.87 | -3.12 | -2.77 | -8.8 | Upgrade
|
| Capital Expenditures | -8.65 | -4.79 | -6.09 | -9.3 | -9.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 3.25 | 2.7 | 0.27 | Upgrade
|
| Divestitures | - | - | - | 0.62 | 8.85 | Upgrade
|
| Investment in Securities | - | - | - | 0.16 | 0.78 | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | - | Upgrade
|
| Investing Cash Flow | -8.65 | -2.79 | -2.84 | -5.67 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.78 | 0.35 | 4.37 | Upgrade
|
| Total Debt Issued | - | - | 2.78 | 0.35 | 4.37 | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -0.99 | -1.56 | -0.35 | -3.26 | Upgrade
|
| Total Debt Repaid | -1.16 | -0.99 | -1.56 | -0.35 | -3.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -0.99 | 1.23 | - | 1.11 | Upgrade
|
| Issuance of Common Stock | 12.47 | 17.88 | 5.71 | - | 13.42 | Upgrade
|
| Financing Cash Flow | 11.31 | 16.89 | 6.94 | - | 14.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.51 | 0.29 | 0.35 | -0.25 | Upgrade
|
| Net Cash Flow | 0.48 | 9.72 | 1.27 | -8.09 | 5.49 | Upgrade
|
| Free Cash Flow | -11.35 | -8.66 | -9.21 | -12.07 | -18.69 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.59 | Upgrade
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| Levered Free Cash Flow | -8.13 | -4.89 | -5.59 | -12.1 | -23.27 | Upgrade
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| Unlevered Free Cash Flow | -8.13 | -4.65 | -5.39 | -12 | -22.76 | Upgrade
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| Change in Working Capital | 0.63 | -0.4 | -1.01 | -1.5 | -11.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.