Titan Mining Corp (TI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,060 | 1,582 | 1,521 | 1,211 | 1,919 |
| Accounts receivable | 301 | 468 | -293 | -3,145 | 1,488 |
| Other Working Capital | 2,876 | -544 | -2,487 | -560 | 2,928 |
| Other Operating Activity | 786 | 313 | 1,462 | 12,845 | -5,082 |
| Operating Cash Flow | $5,023 | $1,819 | $203 | $10,351 | $1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,469 | -2,834 | -724 | -559 | -776 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 150 |
| Investing Cash Flow | $-5,469 | $-2,834 | $-724 | $-559 | $-626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | N/A | -5,000 | 0 |
| Debt Issued | 2,007 | 0 | 0 | 0 | 0 |
| Debt Repayment | -5,024 | -22 | -18 | -10 | -15 |
| Other Financing Activity | -394 | 2,003 | 2,552 | -383 | -314 |
| Financing Cash Flow | $-3,411 | $-3,019 | $2,534 | $-5,393 | $-329 |
| Exchange Rate Effect | 0 | -7 | 7 | -80 | -3 |
| Beginning Cash Position | 8,142 | 12,183 | 10,163 | 5,844 | 5,549 |
| End Cash Position | 4,285 | 8,142 | 12,183 | 10,163 | 5,844 |
| Net Cash Flow | $-3,857 | $-4,034 | $2,013 | $4,399 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,023 | 1,819 | 203 | 10,351 | 1,253 |
| Capital Expenditure | -5,469 | -2,834 | -724 | -559 | -821 |
| Free Cash Flow | -446 | -1,015 | -521 | 9,792 | 432 |