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Titanium Transportation (TSE:TTNM)
:TTNM
Canadian Market
TTNM
Titanium Transportation
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Titanium Transportation (TTNM) Cash flow

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Titanium Transportation Cash Flow

TSE:TTNM's free cash flow for Q4 2024 was C$-3.35M. For the 2024 fiscal year, TSE:TTNM's free cash flow was decreased by C$55.00M and operating cash flow was C$-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 25.70MC$ 37.61MC$ 43.47MC$ 13.30MC$ 15.84M
Investing Cash Flow
C$ 11.46MC$ -108.29MC$ -46.14MC$ -28.59MC$ 4.78M
Financing Cash Flow
C$ -43.65MC$ 45.13MC$ 19.52MC$ 30.24MC$ -17.98M
End Cash Position
C$ 4.32MC$ 9.33MC$ 34.89MC$ 18.05MC$ 3.09M
Free Cash Flow
C$ 13.59MC$ -41.41MC$ -27.06MC$ 12.65MC$ 15.78M
Currency in CAD

Titanium Transportation Cash Flow

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