TI — Titan Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$347.25m
- CA$359.62m
- $74.24m
Annual cashflow statement for Titan Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.754 | -0.87 | -10.2 | 6.72 | -0.028 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 3.12 | -0.84 | 1.6 | 8.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | 1.08 | -1.51 | -2.82 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.26 | 15.7 | 0.419 | 14.3 | 12.6 |
| Capital Expenditures | -4.59 | -4.31 | -2.65 | -1.82 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.045 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.59 | -4.31 | -2.65 | -1.77 | -12.7 |
| Financing Cash Flow Items | -0.354 | -29.1 | -3.38 | -1.73 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -10.9 | 0.567 | -7.29 | 7.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 0.679 | -1.69 | 5.13 | 7.32 |