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OTC Markets OTCQB - Delayed Quote USD

Titan Mining Corporation (TIMCF)

0.4030
-0.0030
(-0.74%)
At close: April 22 at 4:00:00 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 - 1/8/2021

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