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Toronto - Delayed Quote CAD

Titan Mining Corporation (TI.TO)

0.5900
0.0000
(0.00%)
At close: April 25 at 3:59:47 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,290
14,290
419
15,667
7,257
Investing Cash Flow
-1,775
-1,775
-2,647
-4,309
-4,586
Financing Cash Flow
-7,292
-7,292
567
-10,873
-4,061
End Cash Position
10,163
10,163
5,031
6,720
6,041
Capital Expenditure
-1,820
-1,820
-2,647
-4,309
-4,586
Issuance of Debt
16,500
16,500
10,900
35,779
--
Repayment of Debt
-22,067
-22,067
-5,100
-34,137
-2,611
Free Cash Flow
12,470
12,470
-2,228
11,358
2,671
12/31/2021 - 10/19/2017

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