Titan Minerals Limited
TTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3 | -A$7,269 | -A$2 | -A$3 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | -A$0 | A$0 | -A$2 |
| Other Non-Cash | -A$2,785 | A$4,595 | -A$3,173 | -A$2,510 |
| Operating Cash Flow | -A$3 | -A$2,675 | -A$3 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5 | -A$4,288 | -A$3 | -A$3 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$518 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$5,685 | A$2,646 | -A$2,580 | -A$3,095 |
| Investing Cash Flow | -A$5,691 | -A$1,642 | -A$2,583 | -A$3,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2 | -A$1,498 | A$0 | -A$1,852 |
| Stock Issued | A$5,478 | A$22,609 | A$4,435 | A$8,753 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,847 | A$0 | A$0 | A$1,884 |
| Financing Cash Flow | A$3,629 | A$21,112 | A$4,435 | A$8,785 |
| Forex Effect | -A$125 | A$501 | A$15 | -A$37 |
| Net Chg. in Cash | -A$4,976 | A$17,296 | -A$1,308 | A$2,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$18,832 | A$1,536 | A$2,845 | A$228 |
| End Cash | A$14 | A$18,832 | A$1,536 | A$2,845 |
| Free Cash Flow | -A$8 | -A$2,851 | -A$6 | -A$6 |