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

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68 Followers

Titanium Transportation Cash Flow

TSE:TTNM's free cash flow for Q3 2024 was C$6.84M. For the 2024 fiscal year, TSE:TTNM's free cash flow was decreased by C$-14.35M and operating cash flow was C$7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 37.61MC$ 43.47MC$ 13.30MC$ 15.84MC$ 18.85M
Investing Cash Flow
C$ -108.29MC$ -46.14MC$ -28.59MC$ 4.78MC$ 1.97M
Financing Cash Flow
C$ 45.13MC$ 19.52MC$ 30.24MC$ -17.98MC$ -20.62M
End Cash Position
C$ 9.33MC$ 34.89MC$ 18.05MC$ 3.09MC$ 442.83K
Free Cash Flow
C$ -41.41MC$ -27.06MC$ 12.65MC$ 15.78MC$ 17.71M
Currency in CAD

Titanium Transportation Cash Flow

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