Titan Mining Corp (TII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28 | 6,717 | -10,196 |
| Depreciation Amortization | 5,285 | 9,675 | 13,720 |
| Accounts receivable | -434 | -2,526 | 701 |
| Accounts payable and accrued liabilities | 2,141 | 1,450 | -1,782 |
| Other Working Capital | -1,289 | -2,823 | -5,490 |
| Other Operating Activity | 6,900 | 1,797 | 3,466 |
| Operating Cash Flow | $12,575 | $14,290 | $419 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,674 | -1,775 | -2,647 |
| Investing Cash Flow | $-12,674 | $-1,775 | $-2,647 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 5,900 |
| Debt Repayment | -10,170 | -22,000 | -8,035 |
| Common Stock Issued | 15,252 | N/A | 130 |
| Dividend Paid | N/A | N/A | -1,978 |
| Other Financing Activity | 2,449 | 14,708 | 4,550 |
| Financing Cash Flow | $7,531 | $-7,292 | $567 |
| Exchange Rate Effect | -111 | -91 | -28 |
| Beginning Cash Position | 10,163 | 5,031 | 6,720 |
| End Cash Position | 17,484 | 10,163 | 5,031 |
| Net Cash Flow | $7,321 | $5,132 | $-1,689 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,575 | 14,290 | 419 |
| Capital Expenditure | -12,674 | -1,820 | -2,647 |
| Free Cash Flow | -99 | 12,470 | -2,228 |