Titan Mining Corp (TI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,795 | 12,966 | 12,337 | 11,863 | 10,064 |
| Accounts receivable | -2,526 | 701 | 1,071 | -2,005 | -658 |
| Other Working Capital | -2,175 | 305 | 612 | -6,554 | -1,167 |
| Other Operating Activity | 10,196 | -13,553 | 1,647 | 3,953 | -9,640 |
| Operating Cash Flow | $14,290 | $419 | $15,667 | $7,257 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -2,647 | -4,309 | -4,586 | -551 |
| Investing Cash Flow | $-1,775 | $-2,647 | $-4,309 | $-4,586 | $-551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 10,900 | 35,779 | N/A | 3,409 |
| Debt Repayment | -67 | -5,100 | -34,137 | -2,611 | -556 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,988 |
| Dividend Paid | 0 | -1,978 | -4,104 | -1,096 | 0 |
| Other Financing Activity | -1,725 | -3,255 | -8,411 | -354 | -416 |
| Financing Cash Flow | $-7,292 | $567 | $-10,873 | $-4,061 | $8,425 |
| Exchange Rate Effect | -91 | -28 | 194 | -71 | -680 |
| Beginning Cash Position | 5,031 | 6,720 | 6,041 | 7,502 | 1,709 |
| End Cash Position | 10,163 | 5,031 | 6,720 | 6,041 | 7,502 |
| Net Cash Flow | $5,223 | $-1,661 | $485 | $-1,390 | $6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,290 | 419 | 15,667 | 7,257 | -1,401 |
| Capital Expenditure | -1,820 | -2,647 | -4,309 | -4,586 | -551 |
| Free Cash Flow | 12,470 | -2,228 | 11,358 | 2,671 | -1,952 |