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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -536 | -2,037 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 159 | N/A | N/A | N/A |
| Purchase Of Investment | -4,901 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 710 | -117 | -149 | 0 | 0 |
| Investing Cash Flow | $-4,727 | $-1,994 | $-149 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,958 | N/A | 632 | N/A | 1,659 |
| Debt Repayment | -999 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,831 | 7,172 | 4,168 | N/A | 775 |
| Other Financing Activity | 478 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,268 | $7,172 | $4,799 | $N/A | $2,434 |
| Exchange Rate Effect | -82 | 210 | -2 | 807 | N/A |
| Beginning Cash Position | 3,822 | 2,065 | 45 | 37 | 301 |
| End Cash Position | 1,256 | 3,846 | 2,287 | 42 | 38 |
| Net Cash Flow | $-2,485 | $1,570 | $2,244 | $-803 | $-264 |
| Free Cash Flow | |||||
| Capital Expenditure | -825 | -1,369 | N/A | N/A | N/A |
| Free Cash Flow | -825 | -1,369 | 0 | 0 | 0 |