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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28 | 973 | 893 | 354 | 6,717 |
| Depreciation Amortization | 5,285 | 4,215 | 3,164 | 1,583 | 9,675 |
| Accounts receivable | -434 | 476 | 175 | -293 | -2,526 |
| Accounts payable and accrued liabilities | 2,141 | 2,112 | -314 | -495 | 1,450 |
| Other Working Capital | -1,289 | -155 | -3,031 | -2,487 | -2,823 |
| Other Operating Activity | 6,900 | -576 | 1,135 | 1,541 | 1,797 |
| Operating Cash Flow | $12,575 | $7,045 | $2,022 | $203 | $14,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,674 | -9,027 | -3,558 | -724 | -1,775 |
| Investing Cash Flow | $-12,674 | $-9,027 | $-3,558 | $-724 | $-1,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,170 | N/A | -5,904 | N/A | -22,000 |
| Common Stock Issued | 15,252 | 243 | N/A | N/A | N/A |
| Other Financing Activity | 2,449 | -4,139 | 5,419 | 2,534 | 14,708 |
| Financing Cash Flow | $7,531 | $-3,896 | $-485 | $2,534 | $-7,292 |
| Exchange Rate Effect | -111 | N/A | N/A | 7 | -91 |
| Beginning Cash Position | 10,163 | 10,163 | 10,163 | 10,163 | 5,031 |
| End Cash Position | 17,484 | 4,285 | 8,142 | 12,183 | 10,163 |
| Net Cash Flow | $7,321 | $-5,878 | $-2,021 | $2,020 | $5,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,575 | 7,045 | 2,022 | 203 | 14,290 |
| Capital Expenditure | -12,674 | -9,027 | -3,558 | -724 | -1,820 |
| Free Cash Flow | -99 | -1,982 | -1,536 | -521 | 12,470 |