OTC Markets OTCQX - Delayed Quote USD
Titanium Transportation Group Inc. (TTNMF)
0.9735
-0.0265
(-2.65%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,701
25,701
37,227
43,471
11,074
Investing Cash Flow
11,465
11,465
-108,291
-46,142
-45,666
Financing Cash Flow
-43,649
-43,649
45,126
19,517
49,549
End Cash Position
4,317
4,317
9,334
34,892
18,046
Capital Expenditure
-12,109
-12,109
-79,012
-70,529
-17,731
Issuance of Capital Stock
836
836
956
970
24,335
Issuance of Debt
12,095
12,095
90,727
76,686
53,420
Repayment of Debt
-52,620
-52,620
-40,337
-54,559
-24,832
Repurchase of Capital Stock
-368
-368
-2,622
--
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Free Cash Flow
13,592
13,592
-41,785
-27,058
-6,657
12/31/2021 - 5/9/2016
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