Titan Mining Corp (TII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,878 | -15 | -2,632 | -10,196 | -3,237 |
| Depreciation Amortization | 8,306 | 6,147 | 3,212 | 13,720 | 9,649 |
| Accounts receivable | 619 | -867 | -204 | 701 | -1,481 |
| Accounts payable and accrued liabilities | 736 | -93 | 99 | -1,782 | -2,447 |
| Other Working Capital | -2,263 | -5,189 | -993 | -5,490 | -8,967 |
| Other Operating Activity | 1,419 | 2,702 | 436 | 3,466 | 3,267 |
| Operating Cash Flow | $3,939 | $2,685 | $-82 | $419 | $-3,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216 | -440 | -439 | -2,647 | -2,436 |
| Other Investing Activity | 0 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,216 | $-590 | $-439 | $-2,647 | $-2,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,900 | 5,900 |
| Debt Repayment | N/A | -18,028 | -5,000 | -8,035 | -1,494 |
| Common Stock Issued | N/A | N/A | N/A | 130 | 130 |
| Dividend Paid | N/A | N/A | N/A | -1,978 | -2,102 |
| Other Financing Activity | -1,899 | 16,458 | 4,679 | 4,550 | -78 |
| Financing Cash Flow | $-1,899 | $-1,570 | $-321 | $567 | $2,356 |
| Exchange Rate Effect | -11 | -9 | -13 | -28 | 895 |
| Beginning Cash Position | 5,031 | 5,031 | 5,031 | 6,720 | 6,720 |
| End Cash Position | 5,844 | 5,547 | 4,176 | 5,031 | 4,319 |
| Net Cash Flow | $813 | $516 | $-855 | $-1,689 | $-2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,939 | 2,685 | -82 | 419 | -3,216 |
| Capital Expenditure | -1,261 | -440 | -439 | -2,647 | -2,436 |
| Free Cash Flow | 2,678 | 2,245 | -521 | -2,228 | -5,652 |