Titanium Transportation Group Inc.
TTNM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,013 | CA$10,229 | CA$24,882 | CA$5,035 |
| Dep. & Amort. | CA$34,711 | CA$32,611 | CA$27,525 | CA$21,337 |
| Deferred Tax | -CA$5,407 | CA$4,257 | -CA$3,909 | -CA$1,799 |
| Stock-Based Comp. | CA$1,074 | CA$974 | CA$733 | CA$647 |
| Change in WC | CA$2,084 | CA$529 | CA$12,812 | -CA$10,347 |
| Other Non-Cash | CA$17,252 | -CA$10,993 | -CA$18,572 | -CA$1,572 |
| Operating Cash Flow | CA$25,701 | CA$37,607 | CA$43,471 | CA$13,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,109 | -CA$79,012 | -CA$70,529 | -CA$650 |
| Net Acquisitions | CA$0 | -CA$31,584 | -CA$8,641 | -CA$27,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$4,189 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$2,059 |
| Other Inv. Act. | CA$23,574 | CA$2,305 | CA$33,028 | -CA$7,183 |
| Investing Cash Flow | CA$11,465 | -CA$108,291 | -CA$46,142 | -CA$28,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33,034 | CA$50,390 | CA$22,127 | CA$9,280 |
| Stock Issued | CA$836 | CA$956 | CA$970 | CA$24,335 |
| Stock Repurch. | -CA$368 | -CA$2,622 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,592 | -CA$3,598 | -CA$3,580 | -CA$3,374 |
| Other Fin. Act. | -CA$7,491 | CA$0 | CA$0 | CA$19,308 |
| Financing Cash Flow | -CA$43,649 | CA$45,126 | CA$19,517 | CA$30,241 |
| Forex Effect | CA$1,466 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,017 | -CA$25,558 | CA$16,846 | CA$14,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,334 | CA$34,892 | CA$18,046 | CA$3,089 |
| End Cash | CA$4,317 | CA$9,334 | CA$34,892 | CA$18,046 |
| Free Cash Flow | CA$13,592 | -CA$41,405 | -CA$27,058 | CA$12,651 |