Titan Minerals Ltd (TTM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | 3,187 | 2,574 | 140 | -36 |
| Net Acquisitions | N/A | N/A | 620 | 8,850 | 6,800 |
| Purchase Of Investment | N/A | -6,024 | 157 | 781 | N/A |
| Other Investing Activity | -2,674 | 0 | -9,020 | -9,759 | -5,406 |
| Investing Cash Flow | $-2,793 | $-2,837 | $-5,669 | $12 | $1,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,784 | 347 | 4,366 | 3,412 |
| Debt Repayment | -990 | -1,555 | -347 | -3,258 | -2,813 |
| Common Stock Issued | 17,877 | 5,711 | N/A | 13,421 | 9,459 |
| Financing Cash Flow | $16,887 | $6,940 | $N/A | $14,529 | $10,058 |
| Exchange Rate Effect | -508 | 289 | 350 | -249 | 201 |
| Beginning Cash Position | 1,941 | 671 | 8,762 | 3,272 | 181 |
| End Cash Position | 11,660 | 1,941 | 671 | 8,762 | 3,272 |
| Net Cash Flow | $10,227 | $981 | $-8,441 | $5,739 | $2,890 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,793 | -63 | -9,296 | -9,892 | -2,589 |
| Free Cash Flow | -4,793 | -63 | -9,296 | -9,892 | -2,589 |