Titan Mining Corp (TI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 158 | 0 | 979 | N/A |
| Accounts receivable | 468 | -936 | -186 | -1 |
| Other Working Capital | -88 | -1,748 | -151 | 62 |
| Other Operating Activity | -5,762 | -12,508 | -8,705 | -62 |
| Operating Cash Flow | $-5,224 | $-15,192 | $-8,063 | $-1 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,110 | -28,437 | -2,401 | 80 |
| Other Investing Activity | 0 | -11 | -166 | 0 |
| Investing Cash Flow | $-8,110 | $-28,448 | $-2,567 | $80 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,015 | 19,695 | N/A | N/A |
| Debt Repayment | -985 | 0 | N/A | N/A |
| Common Stock Issued | 4,738 | 0 | 38,465 | 8,158 |
| Other Financing Activity | -518 | 1,262 | -10,727 | 0 |
| Financing Cash Flow | $13,250 | $20,957 | $27,737 | $8,158 |
| Exchange Rate Effect | -497 | -195 | -97 | -80 |
| Beginning Cash Position | 2,290 | 25,168 | 8,157 | 0 |
| End Cash Position | 1,709 | 2,290 | 25,168 | 8,157 |
| Net Cash Flow | $-84 | $-22,683 | $17,107 | $8,237 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,224 | -15,192 | -8,063 | -1 |
| Capital Expenditure | -8,110 | -28,437 | -2,401 | N/A |
| Free Cash Flow | -13,334 | -43,629 | -10,464 | -1 |