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Titan Mining Corporation (TII)
:TII
US Market
TII
Titan Mining Corporation
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Titan Mining Corporation (TII) Cash flow

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Titan Mining Corporation Cash Flow

TII's free cash flow for Q4 2025 was $1.59M. For the 2025 fiscal year, TII's free cash flow was decreased by $-14.40M and operating cash flow was $5.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 10.97M$ 14.29M$ 419.00K$ 15.67M$ 7.26M
Investing Cash Flow
$ -12.90M$ -1.77M$ -2.65M$ -4.31M$ -4.59M
Financing Cash Flow
$ 9.49M$ -7.29M$ 567.00K$ -10.87M$ -4.06M
End Cash Position
$ 17.45M$ 10.16M$ 5.03M$ 6.72M$ 6.04M
Free Cash Flow
$ -1.93M$ 12.47M$ -2.23M$ 11.36M$ 2.67M
Currency in USD

Titan Mining Corporation Cash Flow