Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,840 | 5,530 | 5,060 | 4,907 | 3,561 |
| Income taxes - deferred | -5,490 | 1,316 | 1,268 | 1,107 | -850 |
| Other Working Capital | -1,000 | -7,988 | -5,421 | 4,126 | -1,327 |
| Other Operating Activity | 5,767 | -288 | -1,097 | -272 | 565 |
| Operating Cash Flow | $5,117 | $-1,430 | $-190 | $9,868 | $1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 759 | 2,195 | 558 | 27 | 1,638 |
| Net Acquisitions | 0 | N/A | N/A | -27,000 | N/A |
| Purchase Of Investment | N/A | N/A | -487 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 4,437 | N/A |
| Other Investing Activity | -8,729 | 488 | 472 | 586 | 449 |
| Investing Cash Flow | $-7,970 | $2,683 | $544 | $-21,949 | $2,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,823 | 486 | 16,510 | 5,000 | 0 |
| Debt Repayment | -2,173 | -4,974 | -8,371 | -9,464 | -3,223 |
| Common Stock Issued | 183 | 135 | N/A | 24,230 | 127 |
| Common Stock Repurchased | N/A | N/A | -213 | 0 | 0 |
| Dividend Paid | -880 | -878 | -876 | -740 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -733 |
| Financing Cash Flow | $6,953 | $-5,231 | $7,050 | $19,026 | $-3,829 |
| Beginning Cash Position | 13,946 | 17,924 | 10,520 | 3,089 | 2,881 |
| End Cash Position | 18,046 | 13,946 | 17,924 | 10,033 | 3,089 |
| Net Cash Flow | $4,100 | $-3,978 | $7,404 | $6,944 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,117 | -1,430 | -190 | 9,868 | 1,950 |
| Capital Expenditure | N/A | -303 | -196 | -150 | N/A |
| Free Cash Flow | 5,117 | -1,733 | -386 | 9,717 | 1,950 |