Titanium Transportation (TSE:TTR)
TSXV:TTR
Canadian Market
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Titanium Transportation (TTR) Cash flow

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Titanium Transportation Cash Flow

TSE:TTR's free cash flow for Q was C$2.82M. For the fiscal year, TSE:TTR's free cash flow was decreased by C$-3.13M and operating cash flow was C$2.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 6.44MC$ 13.30MC$ 15.84MC$ 18.85MC$ 18.24MC$ 9.76M
Investing Cash Flow
C$ -43.95KC$ -28.59MC$ 4.78MC$ 1.97MC$ -1.13MC$ 761.30K
Financing Cash Flow
C$ -2.72MC$ 30.24MC$ -17.98MC$ -20.62MC$ -17.34MC$ -10.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 64.12MC$ 18.05MC$ 3.09MC$ 442.83KC$ 237.50KC$ 479.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 477.00KC$ 24.34MC$ 374.00KC$ 333.16KC$ 341.18KC$ 114.04K
Issuance Of Debt
C$ 26.82MC$ 34.11MC$ 335.00KC$ 0.00C$ 4.52MC$ 6.22M
Repayment Of Debt
C$ -26.28MC$ -24.83MC$ -17.89MC$ -20.03MC$ -22.21MC$ -16.53M
Free Cash Flow
C$ 5.82MC$ 12.65MC$ 15.78MC$ 17.71MC$ 13.27MC$ 8.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Titanium Transportation Cash Flow

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