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Titanium Transportation (TSE:TTNM)
TSX:TTNM
Canadian Market
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Titanium Transportation (TTNM) Cash flow

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Titanium Transportation Cash Flow

TSE:TTNM's free cash flow for Q4 2023 was C$-79.01M. For the 2023 fiscal year, TSE:TTNM's free cash flow was decreased by C$-67.73M and operating cash flow was C$-6.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 37.61MC$ 37.61MC$ 43.47MC$ 13.30MC$ 15.84MC$ 18.85M
Investing Cash Flow
C$ -108.29MC$ -108.29MC$ -46.14MC$ -28.59MC$ 4.78MC$ 1.97M
Financing Cash Flow
C$ 45.13MC$ 45.13MC$ 19.52MC$ 30.24MC$ -17.98MC$ -20.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 94.05MC$ 9.33MC$ 34.89MC$ 18.05MC$ 3.09MC$ 442.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 956.00KC$ 956.00KC$ 970.00KC$ 24.34MC$ 374.00KC$ 333.16K
Issuance Of Debt
C$ 50.39MC$ 50.39MC$ 22.13MC$ 9.28MC$ 335.00KC$ 0.00
Repayment Of Debt
C$ -40.34MC$ -40.34MC$ -54.56MC$ -24.83MC$ -17.89MC$ -20.03M
Free Cash Flow
C$ -72.99MC$ -72.99MC$ -5.25MC$ 13.30MC$ 15.78MC$ 17.71M
Domestic Sales
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Foreign Sales
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Currency in CAD

Titanium Transportation Cash Flow

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