Titan Mining Corporation
TI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,717 | -CA$10,196 | -CA$870 | CA$754 |
| Dep. & Amort. | CA$8,795 | CA$12,966 | CA$12,337 | CA$11,863 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,849 |
| Stock-Based Comp. | CA$459 | CA$387 | CA$187 | CA$301 |
| Change in WC | -CA$2,175 | CA$305 | CA$612 | -CA$6,554 |
| Other Non-Cash | CA$494 | -CA$3,043 | CA$3,401 | CA$2,742 |
| Operating Cash Flow | CA$14,290 | CA$419 | CA$15,667 | CA$7,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,820 | -CA$2,647 | -CA$4,309 | -CA$4,586 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$45 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,775 | -CA$2,647 | -CA$4,309 | -CA$4,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,567 | CA$5,800 | CA$1,642 | -CA$2,611 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$1,978 | -CA$4,104 | -CA$1,096 |
| Other Fin. Act. | -CA$1,725 | -CA$3,255 | -CA$8,411 | -CA$354 |
| Financing Cash Flow | -CA$7,292 | CA$567 | -CA$10,873 | -CA$4,061 |
| Forex Effect | -CA$91 | -CA$28 | CA$194 | -CA$71 |
| Net Chg. in Cash | CA$5,132 | -CA$1,689 | CA$679 | -CA$1,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,031 | CA$6,720 | CA$6,041 | CA$7,502 |
| End Cash | CA$10,163 | CA$5,031 | CA$6,720 | CA$6,041 |
| Free Cash Flow | CA$12,470 | -CA$2,228 | CA$11,358 | CA$2,671 |