Titan Mining Corp (TII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,738 | 1,103 |
| Depreciation Amortization | 6,463 | 3,258 |
| Accounts receivable | 2,015 | 365 |
| Accounts payable and accrued liabilities | -1,473 | 1,264 |
| Other Working Capital | -4,376 | 2,307 |
| Other Operating Activity | -4,324 | -5,405 |
| Operating Cash Flow | $-5,433 | $2,892 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,824 | -1,148 |
| Investing Cash Flow | $-1,824 | $-1,148 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,900 | N/A |
| Debt Repayment | -1,370 | N/A |
| Common Stock Issued | 130 | 130 |
| Dividend Paid | -2,102 | -1,027 |
| Other Financing Activity | -15 | -159 |
| Financing Cash Flow | $2,543 | $-1,056 |
| Exchange Rate Effect | 889 | 3 |
| Beginning Cash Position | 6,720 | 6,720 |
| End Cash Position | 2,895 | 7,411 |
| Net Cash Flow | $-3,825 | $691 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,433 | 2,892 |
| Capital Expenditure | -1,824 | -1,148 |
| Free Cash Flow | -7,257 | 1,744 |