Titan America Sa (TTAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,265 | 244,842 | 190,501 | 112,163 | 44,812 |
| Depreciation Amortization | 28,812 | 108,716 | 79,762 | 51,686 | 24,434 |
| Accounts receivable | N/A | -5,690 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -15,872 | N/A | N/A | N/A |
| Other Working Capital | -10,060 | -27,059 | -27,939 | -29,366 | -29,641 |
| Other Operating Activity | -1,450 | -9,523 | -27,497 | -26,389 | -4,412 |
| Operating Cash Flow | $61,567 | $295,414 | $214,827 | $108,094 | $35,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37 | N/A | N/A | N/A | N/A |
| PPE Investments | -31,342 | -159,479 | -118,033 | -80,804 | -31,857 |
| Sale Of Investment | N/A | 5,368 | 5,368 | 5,368 | 5,368 |
| Purchase Sale Intangibles | -518 | -3,837 | -2,399 | -1,196 | -641 |
| Other Investing Activity | 1,345 | 1,935 | 1,339 | 895 | 211 |
| Investing Cash Flow | $-30,034 | $-152,176 | $-111,326 | $-74,541 | $-26,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -25,000 |
| Debt Issued | 233 | N/A | N/A | 4,976 | 9,691 |
| Debt Repayment | N/A | -21,084 | -21,084 | -15,002 | N/A |
| Common Stock Issued | N/A | 144,000 | 144,000 | 144,000 | 144,000 |
| Dividend Paid | N/A | N/A | -14,749 | N/A | N/A |
| Other Financing Activity | -15,268 | -66,528 | -28,152 | -30,881 | -6,484 |
| Financing Cash Flow | $-15,035 | $56,388 | $80,015 | $103,093 | $122,207 |
| Beginning Cash Position | 211,750 | 12,124 | 12,124 | 12,124 | 12,124 |
| End Cash Position | 228,248 | 211,750 | 195,640 | 148,770 | 143,246 |
| Net Cash Flow | $16,498 | $199,626 | $183,516 | $136,646 | $131,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,567 | 295,414 | 214,827 | 108,094 | 35,193 |
| Capital Expenditure | -31,400 | -160,545 | -119,081 | -80,838 | -31,915 |
| Free Cash Flow | 30,167 | 134,869 | 95,746 | 27,256 | 3,278 |