Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,294 | 8,293 | 7,257 | 6,204 | 5,771 |
| Income taxes - deferred | 504 | -11,279 | 2,443 | 2,747 | 2,180 |
| Other Working Capital | 11,366 | 251 | 12,186 | 9,473 | -9,106 |
| Other Operating Activity | -3,828 | -3,279 | 3,404 | 2,818 | 4,099 |
| Operating Cash Flow | $15,336 | $-6,014 | $25,290 | $21,242 | $2,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,709 | -65,862 | 7,812 | 5,295 | 4,029 |
| Net Acquisitions | N/A | -8,641 | 0 | 0 | 0 |
| Other Investing Activity | -14,602 | 9,693 | 447 | 414 | 670 |
| Investing Cash Flow | $-28,311 | $-64,810 | $8,259 | $5,709 | $4,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,985 | 76,686 | 0 | 0 | 0 |
| Debt Repayment | -10,388 | 2,679 | -15,221 | -21,483 | -10,759 |
| Common Stock Issued | 91 | 312 | 338 | 161 | 159 |
| Common Stock Repurchased | -69 | N/A | N/A | N/A | N/A |
| Dividend Paid | -904 | -901 | -897 | -892 | -889 |
| Other Financing Activity | 0 | -9,766 | 0 | 0 | 0 |
| Financing Cash Flow | $5,715 | $69,010 | $-15,780 | $-22,214 | $-11,489 |
| Beginning Cash Position | 34,892 | 36,706 | 18,937 | 14,200 | 18,046 |
| End Cash Position | 27,632 | 34,892 | 36,706 | 18,937 | 14,200 |
| Net Cash Flow | $-7,260 | $-1,814 | $17,769 | $4,737 | $-3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,336 | -6,014 | 25,290 | 21,242 | 2,944 |
| Capital Expenditure | -19,220 | -70,245 | -37 | -126 | -122 |
| Free Cash Flow | -3,884 | -76,259 | 25,253 | 21,116 | 2,822 |