Titan Mining Corporation (TSX:TI)
Canada
· Delayed Price · Currency is CAD 3.510
-0.160 (-4.36%)
Apr 28, 2026, 4:00 PM EST
Titan Mining 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 | -0.08 | 6.55 | -10.21 | -0.94 | 0.45 | Upgrade
|
| Depreciation & Amortization | 5.54 | 9.1 | 13.22 | 12.42 | 11.82 | Upgrade
|
| Other Amortization | 0.07 | 0.88 | 0.75 | 0.24 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.46 | 0.39 | 0.19 | 0.3 | Upgrade
|
| Other Operating Activities | 7.64 | 0.11 | 1.68 | 2.68 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -2.53 | 0.7 | 1.07 | -2.01 | Upgrade
|
| Change in Inventory | -1.46 | -0.97 | -0.77 | -2.39 | -0.21 | Upgrade
|
| Change in Accounts Payable | 2.14 | 1.45 | -1.78 | -0.64 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | -0.78 | -3.56 | 3.04 | -3.23 | Upgrade
|
| Operating Cash Flow | 12.58 | 14.29 | 0.42 | 15.67 | 7.26 | Upgrade
|
| Operating Cash Flow Growth | -12.00% | 3310.50% | -97.33% | 115.89% | - | Upgrade
|
| Capital Expenditures | -12.67 | -1.82 | -2.65 | -4.31 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.67 | -1.78 | -2.65 | -4.31 | -4.59 | Upgrade
|
| Short-Term Debt Issued | 2 | 16.5 | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | 9.04 | - | 5.9 | 35.78 | - | Upgrade
|
| Total Debt Issued | 11.04 | 16.5 | 10.9 | 35.78 | - | Upgrade
|
| Short-Term Debt Repaid | -10.17 | -22 | -5 | -20.71 | - | Upgrade
|
| Long-Term Debt Repaid | -6.8 | -0.07 | -0.1 | -13.43 | -2.61 | Upgrade
|
| Total Debt Repaid | -16.97 | -22.07 | -5.1 | -34.14 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | -5.93 | -5.57 | 5.8 | 1.64 | -2.61 | Upgrade
|
| Issuance of Common Stock | 0.25 | - | 0.13 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.98 | -4.1 | -1.1 | Upgrade
|
| Other Financing Activities | 13.21 | -1.73 | -3.39 | -8.41 | -0.35 | Upgrade
|
| Financing Cash Flow | 7.53 | -7.29 | 0.57 | -10.87 | -4.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.09 | -0.03 | 0.19 | -0.07 | Upgrade
|
| Net Cash Flow | 7.32 | 5.13 | -1.69 | 0.68 | -1.46 | Upgrade
|
| Free Cash Flow | -0.1 | 12.47 | -2.23 | 11.36 | 2.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 325.23% | - | Upgrade
|
| Free Cash Flow Margin | -0.13% | 19.39% | -4.28% | 18.30% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.14 | -0.02 | 0.12 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.79 | 1.71 | 3.04 | 8.21 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 17.19 | 9.55 | -4.99 | 11.48 | 1.82 | Upgrade
|
| Unlevered Free Cash Flow | 18.52 | 10.92 | -3.31 | 12.87 | 3.3 | Upgrade
|
| Change in Working Capital | -1.29 | -2.82 | -5.42 | 1.09 | -6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.