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Toho Titanium Company (TTNNF)
OTHER OTC:TTNNF
TTNNF
Toho Titanium Company
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Toho Titanium Company (TTNNF) Cash flow

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Toho Titanium Company Cash Flow

TTNNF's free cash flow for Q2 2023 was C$-1.21M. For the 2023 fiscal year, TTNNF's free cash flow was decreased by C$-18.55M and operating cash flow was C$10.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 38.07MC$ 43.47MC$ 13.30MC$ 15.84MC$ 18.85MC$ 18.24M
Investing Cash Flow
C$ -157.38MC$ -46.14MC$ -28.59MC$ 4.78MC$ 1.97MC$ -1.13M
Financing Cash Flow
C$ 107.58MC$ 19.52MC$ 30.24MC$ -17.98MC$ -20.62MC$ -17.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 138.27MC$ 34.89MC$ 18.05MC$ 3.09MC$ 442.83KC$ 237.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 842.00KC$ 970.00KC$ 24.34MC$ 374.00KC$ 333.16KC$ 341.18K
Issuance Of Debt
C$ 110.97MC$ 22.13MC$ 9.28MC$ -17.56MC$ -20.03MC$ -17.69M
Repayment Of Debt
C$ -38.43MC$ -54.56MC$ -24.83MC$ -17.89MC$ -22.35MC$ -22.21M
Free Cash Flow
C$ -65.85MC$ -5.25MC$ 13.30MC$ 15.84MC$ 18.85MC$ 18.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Toho Titanium Company Cash Flow

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