Titan Mining Corp (TI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,689 | 2,976 | 3,852 | 3,004 | 3,027 |
| Accounts receivable | -665 | -204 | 2,182 | -3,496 | 1,650 |
| Other Working Capital | -4,198 | -331 | 5,069 | -1,990 | -2,315 |
| Other Operating Activity | 4,941 | -2,523 | -7,468 | 4,699 | -10,687 |
| Operating Cash Flow | $2,767 | $-82 | $3,635 | $2,217 | $-8,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -439 | -211 | -612 | -676 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-151 | $-439 | $-211 | $-612 | $-676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 11,500 | 5,000 | 5,000 | 0 | 5,921 |
| Debt Repayment | -20 | -5,022 | -5,022 | -63 | 0 |
| Dividend Paid | 0 | 0 | 124 | 0 | -1,075 |
| Other Financing Activity | -729 | -299 | -1,891 | -124 | -1,247 |
| Financing Cash Flow | $-1,249 | $-321 | $-1,789 | $-187 | $3,599 |
| Exchange Rate Effect | 4 | -13 | -923 | 6 | 886 |
| Beginning Cash Position | 4,176 | 5,031 | 4,319 | 2,895 | 7,411 |
| End Cash Position | 5,547 | 4,176 | 5,031 | 4,319 | 2,895 |
| Net Cash Flow | $1,367 | $-842 | $1,635 | $1,418 | $-5,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | -82 | 3,635 | 2,217 | -8,325 |
| Capital Expenditure | -1 | -439 | -211 | -612 | -676 |
| Free Cash Flow | 2,766 | -521 | 3,424 | 1,605 | -9,001 |