Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $10 | $25 | $5 |
| Dep. & Amort. | $35 | $33 | $28 | $21 |
| Deferred Tax | -$5 | $4 | -$4 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $1 | $13 | -$10 |
| Other Non-Cash | $17 | -$11 | -$19 | -$2 |
| Operating Cash Flow | $26 | $38 | $43 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$79 | -$71 | -$1 |
| Net Acquisitions | $0 | -$32 | -$9 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $24 | $2 | $33 | -$7 |
| Investing Cash Flow | $11 | -$108 | -$46 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $50 | $22 | $9 |
| Stock Issued | $1 | $1 | $1 | $24 |
| Stock Repurch. | -$0 | -$3 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $19 |
| Financing Cash Flow | -$44 | $45 | $20 | $30 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$26 | $17 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $35 | $18 | $3 |
| End Cash | $4 | $9 | $35 | $18 |
| Free Cash Flow | $14 | -$41 | -$27 | $13 |