tiprankstipranks
Trending News
More News >
Titanium Transportation (TSE:TTNM)
TSX:TTNM
Canadian Market

Titanium Transportation (TTNM) Cash flow

Compare
78 Followers

Titanium Transportation Cash Flow

TSE:TTNM's free cash flow for Q3 2025 was C$8.00M. For the 2025 fiscal year, TSE:TTNM's free cash flow was decreased by C$55.00M and operating cash flow was C$9.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 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