Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,013 | $10,229 | $24,882 | $5,035 |
| Dep. & Amort. | $34,711 | $32,611 | $27,525 | $21,337 |
| Deferred Tax | -$5,407 | $4,257 | -$3,909 | -$1,799 |
| Stock-Based Comp. | $1,074 | $974 | $733 | $647 |
| Change in WC | $2,084 | $529 | $12,812 | -$10,347 |
| Other Non-Cash | $17,252 | -$10,993 | -$18,572 | -$1,572 |
| Operating Cash Flow | $25,701 | $37,607 | $43,471 | $13,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,109 | -$79,012 | -$70,529 | -$650 |
| Net Acquisitions | $0 | -$31,584 | -$8,641 | -$27,000 |
| Inv. Purchases | $0 | $0 | $0 | $4,189 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,059 |
| Other Inv. Act. | $23,574 | $2,305 | $33,028 | -$7,183 |
| Investing Cash Flow | $11,465 | -$108,291 | -$46,142 | -$28,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,525 | $50,390 | $22,127 | $9,280 |
| Stock Issued | $836 | $956 | $970 | $24,335 |
| Stock Repurch. | -$368 | -$2,622 | $0 | $0 |
| Dividends Paid | -$3,592 | -$3,598 | -$3,580 | -$3,374 |
| Other Fin. Act. | $0 | $0 | $0 | $19,308 |
| Financing Cash Flow | -$43,649 | $45,126 | $19,517 | $30,241 |
| Forex Effect | $1,466 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,017 | -$25,558 | $16,846 | $14,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,334 | $34,892 | $18,046 | $3,089 |
| End Cash | $4,317 | $9,334 | $34,892 | $18,046 |
| Free Cash Flow | $13,592 | -$41,405 | -$27,058 | $12,651 |