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Titan Minerals Ltd (AU:TTM)
ASX:TTM
Australian Market

Titan Minerals Ltd (TTM) Cash flow

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Titan Minerals Ltd Cash Flow

AU:TTM's free cash flow for Q2 2025 was AU$-8.17K. For the 2025 fiscal year, AU:TTM's free cash flow was decreased by AU$-2.86M and operating cash flow was AU$-2.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -5.86MAU$ -3.12MAU$ -4.00MAU$ -11.73MAU$ -12.38M
Investing Cash Flow
AU$ -4.23MAU$ -4.27M-AU$ 15.99KAU$ 1.97M
Financing Cash Flow
AU$ 25.60MAU$ 10.46MAU$ -347.00KAU$ 19.36MAU$ 14.61M
End Cash Position
AU$ 18.83MAU$ 2.84MAU$ 989.46KAU$ 12.05MAU$ 4.24M
Free Cash Flow
AU$ -6.04MAU$ -3.19MAU$ -17.41MAU$ -24.91MAU$ -18.32M
Currency in AUD

Titan Minerals Ltd Cash Flow