Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,067 | 3,486 | 3,218 | 3,291 | 3,511 |
| Income taxes - deferred | 758 | 435 | 0 | -126 | 191 |
| Other Working Capital | -5,380 | 5,370 | -790 | -974 | 3,880 |
| Other Operating Activity | 2,074 | 932 | 716 | 412 | 303 |
| Operating Cash Flow | $520 | $10,224 | $3,143 | $2,602 | $7,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 865 | 70 | -15 | -156 | -141 |
| Other Investing Activity | 551 | 587 | 636 | 573 | 633 |
| Investing Cash Flow | $1,416 | $657 | $621 | $417 | $492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,094 | 0 | 1,390 | N/A | N/A |
| Debt Repayment | -2,931 | -11,212 | -3,668 | -2,811 | -8,233 |
| Common Stock Issued | 84 | 81 | 82 | 84 | 87 |
| Common Stock Repurchased | 0 | -14 | -48 | -367 | -230 |
| Financing Cash Flow | $-752 | $-11,146 | $-2,244 | $-3,094 | $-8,376 |
| Beginning Cash Position | 1,698 | 1,964 | 443 | 517 | 517 |
| End Cash Position | 2,881 | 1,698 | 1,964 | 443 | 517 |
| Net Cash Flow | $1,183 | $-265 | $1,521 | $-74 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520 | 10,224 | 3,143 | 2,602 | 7,885 |
| Capital Expenditure | N/A | -31 | -37 | -229 | -372 |
| Free Cash Flow | 520 | 10,193 | 3,107 | 2,374 | 7,512 |