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Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market
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Titan Mining Corporation (TI) Cash flow

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Titan Mining Corporation Cash Flow

TSE:TI's free cash flow for Q1 2024 was $-521.00K. For the 2024 fiscal year, TSE:TI's free cash flow was decreased by $47.10M and operating cash flow was $-82.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.56M$ 419.00K$ -49.33M$ -5.53M-$ -5.22M
Investing Cash Flow
$ -1.94M$ -2.65M$ -2.23M$ 176.44K-$ -8.11M
Financing Cash Flow
$ 1.30M$ 567.00K$ 47.02M$ 2.23M-$ 13.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.73M$ 5.03M$ 10.36M$ 9.31M-$ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.23M$ 7.88M-$ 4.74M
Issuance Of Debt
$ 2.65M$ 2.77M$ 54.08M$ 143.62K-$ 10.02M
Repayment Of Debt
$ -8.24M$ -8.13M$ -148.12M$ -2.59M-$ -985.00K
Free Cash Flow
$ -4.49M$ -2.23M$ -49.33M$ -5.53M-$ -13.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Titan Mining Corporation Cash Flow

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