tiprankstipranks
Titan Minerals Ltd (AU:TTM)
ASX:TTM
Australian Market
TTM
Titan Minerals Ltd
RESEARCH TOOLSreports

Titan Minerals Ltd (TTM) Cash flow

20 Followers

Titan Minerals Ltd Cash Flow

AU:TTM's free cash flow for Q4 2025 was AU$-1.27M. For the 2025 fiscal year, AU:TTM's free cash flow was decreased by AU$1.86M and operating cash flow was AU$-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.18MAU$ -5.86MAU$ -3.12MAU$ -4.00MAU$ -11.73M
Investing Cash Flow
AU$ -13.41MAU$ -4.23MAU$ -4.27MAU$ -8.33MAU$ 15.99K
Financing Cash Flow
AU$ 17.53MAU$ 25.60MAU$ 10.46MAU$ -347.00KAU$ 19.36M
End Cash Position
AU$ 18.20MAU$ 18.83MAU$ 2.84MAU$ 989.46KAU$ 12.05M
Free Cash Flow
AU$ -4.18MAU$ -6.04MAU$ -3.19MAU$ -17.41MAU$ -24.91M
Currency in AUD

Titan Minerals Ltd Cash Flow