Titan Minerals Limited
TTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,539 | -A$2,394 | -A$1,851 | A$10 |
| Dep. & Amort. | A$71 | 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$1 |
| Change in WC | -A$612 | -A$1,526 | -A$2,165 | -A$15,231 |
| Other Non-Cash | A$4,218 | -A$783 | A$18 | A$3,492 |
| Operating Cash Flow | -A$5,863 | -A$3,122 | -A$3,999 | -A$11,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7,267 | -A$9 | -A$13,410 | -A$13,179 |
| Net Acquisitions | A$0 | A$0 | A$894 | A$12,155 |
| Inv. Purchases | A$0 | -A$6,024 | A$157 | A$781 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$157 | -A$781 |
| Other Inv. Act. | A$3,032 | A$1,759 | A$4,188 | A$1,041 |
| Investing Cash Flow | -A$4,234 | -A$4,274 | -A$8,327 | A$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1,501 | A$1,229 | A$0 | A$1,108 |
| Stock Issued | A$27,103 | A$5,711 | A$0 | A$13,421 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$3,515 | -A$347 | A$4,828 |
| Financing Cash Flow | A$25,602 | A$10,455 | -A$347 | A$19,357 |
| Forex Effect | A$483 | A$377 | A$350 | A$165 |
| Net Chg. in Cash | A$15,988 | A$1,855 | -A$11,074 | A$7,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,845 | A$989 | A$12,051 | A$4,240 |
| End Cash | A$18,832 | A$2,845 | A$989 | A$12,051 |
| Free Cash Flow | -A$6,043 | -A$3,185 | -A$17,408 | -A$24,906 |