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Titan Minerals Ltd (TTTNF)
OTHER OTC:TTTNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 6.03M |
| Gross Profit | AU$ -71.25K | AU$ -111.48K | AU$ -89.44K | AU$ -70.61K | AU$ 6.00M |
| Operating Income | AU$ -5.06M | AU$ -5.41M | - | AU$ -7.36M | AU$ -17.13M |
| EBITDA | AU$ -8.89M | AU$ -5.16K | AU$ -3.30K | AU$ 996.57K | AU$ -10.82M |
| Net Income | AU$ -9.54M | AU$ -2.11K | AU$ -2.98M | AU$ -161.21K | AU$ -47.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.83M | AU$ 3.42M | AU$ 1.46M | AU$ 12.37M | AU$ 7.22M |
| Total Assets | AU$ 98.32M | AU$ 76.45M | AU$ 64.80M | AU$ 67.47M | AU$ 37.10M |
| Total Debt | AU$ 2.10M | AU$ 3.36M | AU$ 1.50M | AU$ 1.50M | AU$ 7.64M |
| Net Debt | AU$ -16.73M | AU$ 512.93K | AU$ 508.74K | AU$ -10.55M | AU$ 3.40M |
| Total Liabilities | AU$ 5.64M | AU$ 8.80M | AU$ 6.47M | AU$ 14.69M | AU$ 25.69M |
| Stockholders' Equity | AU$ 92.68M | AU$ 67.63M | AU$ 58.32M | AU$ 52.79M | AU$ 11.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.04M | AU$ -3.19M | AU$ -17.41M | AU$ -24.91M | AU$ -18.32M |
| Operating Cash Flow | AU$ -5.86M | AU$ -3.12M | AU$ -4.00M | AU$ -11.73M | AU$ -12.38M |
| Investing Cash Flow | AU$ -4.23M | AU$ -4.27M | - | AU$ 15.99K | AU$ 1.97M |
| Financing Cash Flow | AU$ 25.60M | AU$ 10.46M | AU$ -347.00K | AU$ 19.36M | AU$ 14.61M |