TTNM — Titanium Transportation Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.49m
- CA$230.43m
- CA$460.25m
- 73
- 93
- 21
- 66
Annual cashflow statement for Titanium Transportation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | 19.6 | 16.3 | 60 | 53.5 | 41.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 13.3 | 43.5 | 37.6 | 25.7 |
| Capital Expenditures | -0.06 | -0.65 | -70.5 | -79 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.84 | -27.9 | 24.4 | -29.3 | 23.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.78 | -28.6 | -46.1 | -108 | 11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 30.2 | 19.5 | 45.1 | -43.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | 15 | 16.8 | -25.6 | -5.02 |