Titanium Transportation Group Inc (TTNM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,682 | 6,327 | 7,316 | 8,180 | 8,604 |
| Income taxes - deferred | -105 | 711 | -1,116 | -3,567 | -369 |
| Other Working Capital | 1,827 | 406 | 9,386 | -8,561 | -1,390 |
| Other Operating Activity | 1,114 | 1,205 | -641 | 1,221 | 171 |
| Operating Cash Flow | $9,518 | $8,649 | $14,945 | $-2,727 | $7,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,314 | 168 | 753 | 2,155 | 3,963 |
| Other Investing Activity | 676 | 712 | 767 | 752 | 716 |
| Investing Cash Flow | $1,990 | $880 | $1,520 | $2,907 | $4,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 763 | -2,229 | 7,071 | 11,461 | -261 |
| Debt Issued | 1,514 | 0 | 952 | 409 | 0 |
| Debt Repayment | -9,613 | -10,145 | -10,704 | -13,057 | -12,726 |
| Common Stock Issued | 180 | 948 | 187 | 204 | 203 |
| Common Stock Repurchased | 0 | 0 | 0 | 1 | 0 |
| Dividend Paid | 0 | 0 | 0 | -903 | -900 |
| Financing Cash Flow | $-7,156 | $-11,426 | $-2,494 | $-1,885 | $-13,684 |
| Beginning Cash Position | 16,391 | 18,288 | 4,317 | 4,556 | 6,545 |
| End Cash Position | 20,743 | 16,391 | 18,288 | 4,317 | 4,556 |
| Net Cash Flow | $4,352 | $-1,897 | $13,971 | $-1,705 | $-1,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,518 | 8,649 | 14,945 | -2,727 | 7,016 |
| Capital Expenditure | -1,514 | -94 | -952 | -624 | -171 |
| Free Cash Flow | 8,004 | 8,555 | 13,993 | -3,351 | 6,845 |