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Titan Mining Corporation (TII)
:TII
US Market

Titan Mining Corporation (TII) Cash flow

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Titan Mining Corporation Cash Flow

TII's free cash flow for Q3 2025 was $-1.00M. For the 2025 fiscal year, TII's free cash flow was decreased by $14.70M and operating cash flow was $4.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.29M$ 419.00K$ 15.67M$ 7.26M$ -1.40M
Investing Cash Flow
$ -1.77M$ -2.65M$ -4.31M$ -4.59M$ -551.00K
Financing Cash Flow
$ -7.29M$ 567.00K$ -10.87M$ -4.06M$ 8.43M
End Cash Position
$ 10.16M$ 5.03M$ 6.72M$ 6.04M$ 7.50M
Free Cash Flow
$ 12.47M$ -2.23M$ 11.36M$ 2.67M$ -1.95M
Currency in USD

Titan Mining Corporation Cash Flow