Titan Minerals Limited
TTTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,539 | -$2,394 | -$1,851 | $10 |
| Dep. & Amort. | $71 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$612 | -$1,526 | -$2,165 | -$15,231 |
| Other Non-Cash | $4,218 | -$783 | $18 | $3,492 |
| Operating Cash Flow | -$5,863 | -$3,122 | -$3,999 | -$11,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,267 | -$9 | -$13,410 | -$13,179 |
| Net Acquisitions | $0 | $0 | $894 | $12,155 |
| Inv. Purchases | $0 | -$6,024 | $157 | $781 |
| Inv. Sales/Matur. | $0 | $0 | -$157 | -$781 |
| Other Inv. Act. | $3,032 | $1,759 | $4,188 | $1,041 |
| Investing Cash Flow | -$4,234 | -$4,274 | -$8,327 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,501 | $1,229 | $0 | $1,108 |
| Stock Issued | $27,103 | $5,711 | $0 | $13,421 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,515 | -$347 | $4,828 |
| Financing Cash Flow | $25,602 | $10,455 | -$347 | $19,357 |
| Forex Effect | $483 | $377 | $350 | $165 |
| Net Chg. in Cash | $15,988 | $1,855 | -$11,074 | $7,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,845 | $989 | $8,762 | $4,240 |
| End Cash | $18,832 | $2,845 | $671 | $12,051 |
| Free Cash Flow | -$6,043 | -$3,185 | -$17,408 | -$24,906 |