Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,843 | 9,084 | 9,897 | 8,392 | 7,028 |
| Income taxes - deferred | -886 | -585 | 3,608 | -626 | 771 |
| Other Working Capital | 9,065 | 2,970 | -21,022 | 1,362 | 8,823 |
| Other Operating Activity | -1,763 | -5,317 | 1,044 | 1,570 | 1,423 |
| Operating Cash Flow | $15,259 | $6,152 | $-6,473 | $10,698 | $18,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,897 | 843 | -26,454 | -11,907 | -12,446 |
| Net Acquisitions | N/A | N/A | 10,987 | -57,066 | N/A |
| Sale Of Investment | 0 | N/A | N/A | 7,000 | 8,000 |
| Other Investing Activity | 577 | 562 | 456 | 754 | 697 |
| Investing Cash Flow | $2,474 | $1,405 | $-15,011 | $-61,219 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,795 | N/A | -764 | 10,785 | 706 |
| Debt Issued | 4,104 | 7,173 | 19,145 | 27,813 | 17,308 |
| Debt Repayment | -12,826 | -23,007 | -11,504 | -12,315 | -7,381 |
| Common Stock Issued | 225 | 205 | 310 | 218 | 221 |
| Common Stock Repurchased | 0 | -369 | -455 | -868 | -1,114 |
| Dividend Paid | -896 | -893 | -895 | -897 | -902 |
| Financing Cash Flow | $-11,188 | $-16,891 | $5,837 | $24,736 | $8,838 |
| Beginning Cash Position | 0 | 9,334 | 24,981 | 50,766 | 27,632 |
| End Cash Position | 6,545 | 0 | 9,334 | 24,981 | 50,766 |
| Net Cash Flow | $6,545 | $-9,334 | $-15,647 | $-25,785 | $23,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,259 | 6,152 | -6,473 | 10,698 | 18,045 |
| Capital Expenditure | -4,095 | -7,219 | -29,152 | -12,571 | -18,069 |
| Free Cash Flow | 11,164 | -1,067 | -35,625 | -1,873 | -24 |