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Titanium Transportation (TSE:TTNM)
TSX:TTNM
RESEARCH TOOLSreports
Titanium Transportation (TTNM) Financial Statements
58 Followers
Titanium Transportation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 119.30M | C$ 112.69M | C$ 100.38M | C$ 106.32M | C$ 110.85M |
| Gross Profit | C$ 413.93M | C$ 112.69M | C$ 100.38M | C$ 106.32M | C$ 110.85M |
| Ebit | C$ 6.69M | C$ 3.88M | C$ 6.64M | C$ 6.70M | C$ 7.83M |
| Ebitda | C$ 16.59M | C$ 12.27M | C$ 13.66M | C$ 13.99M | C$ 16.13M |
| Net Income Common Stockholders | C$ 1.40M | C$ 1.87M | C$ 3.37M | C$ 3.59M | C$ 4.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.33M | C$ 24.98M | C$ 50.77M | C$ 27.63M | C$ 34.89M |
| Total Assets | C$ 356.00M | C$ 363.68M | C$ 302.16M | C$ 288.72M | C$ 281.14M |
| Total Debt | C$ 207.21M | C$ 202.56M | C$ 146.02M | C$ 136.86M | C$ 130.32M |
| Net Debt | C$ 197.87M | C$ 177.58M | C$ 95.25M | C$ 109.22M | C$ 95.42M |
| Total Liabilities | C$ 251.45M | C$ 259.20M | C$ 199.21M | C$ 187.59M | C$ 182.92M |
| Stockholders Equity | C$ 104.55M | C$ 104.47M | C$ 102.95M | C$ 101.14M | C$ 98.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -79.01M | C$ -1.21M | C$ 5.60M | C$ 1.63M | C$ -71.87M |
| Operating Cash Flow | C$ -6.47M | C$ 10.70M | C$ 18.05M | C$ 15.34M | C$ -6.00M |
| Investing Cash Flow | C$ -15.72M | C$ -61.22M | C$ -3.04M | C$ -28.31M | C$ -64.81M |
| Financing Cash Flow | C$ 6.54M | C$ 24.74M | C$ 8.13M | C$ 5.71M | C$ 69.00M |