Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,711 | 32,611 | 27,525 | 21,337 | 13,332 |
| Income taxes - deferred | -5,407 | 4,257 | -3,909 | -1,799 | 344 |
| Accounts receivable | -8,418 | 12,555 | -393 | -27,676 | -12,223 |
| Accounts payable and accrued liabilities | 7,152 | -10,223 | -341 | 5,009 | 7,638 |
| Other Working Capital | 2,084 | 529 | 12,812 | -10,347 | -2,119 |
| Other Operating Activity | -4,421 | -2,122 | 7,777 | 26,777 | 8,871 |
| Operating Cash Flow | $25,701 | $37,607 | $43,471 | $13,301 | $15,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,858 | -64,517 | -48,725 | 3,539 | 2,565 |
| Net Acquisitions | 0 | -46,079 | -8,641 | -27,000 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 2,059 | N/A |
| Other Investing Activity | 2,607 | 2,305 | 11,224 | -7,183 | 2,215 |
| Investing Cash Flow | $11,465 | $-108,291 | $-46,142 | $-28,585 | $4,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 409 | 9,476 | -9,766 | N/A | N/A |
| Debt Issued | 11,686 | 81,251 | 76,686 | 34,112 | 335 |
| Debt Repayment | -52,620 | -40,337 | -44,793 | -24,832 | -17,891 |
| Common Stock Issued | 836 | 956 | 970 | 24,335 | 374 |
| Common Stock Repurchased | -368 | -2,622 | N/A | N/A | -63 |
| Dividend Paid | -3,592 | -3,598 | -3,580 | -3,374 | -733 |
| Financing Cash Flow | $-43,649 | $45,126 | $19,517 | $30,241 | $-17,978 |
| Exchange Rate Effect | 1,466 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,334 | 34,892 | 18,046 | 3,089 | 443 |
| End Cash Position | 4,317 | 9,334 | 34,892 | 18,046 | 3,089 |
| Net Cash Flow | $-6,483 | $-25,558 | $16,846 | $14,957 | $2,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,701 | 37,607 | 43,471 | 13,301 | 15,843 |
| Capital Expenditure | -12,109 | -79,012 | -70,529 | -650 | -60 |
| Free Cash Flow | 13,592 | -41,405 | -27,058 | 12,651 | 15,783 |