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Titan Minerals Ltd (TTTNF)
OTHER OTC:TTTNF
TTTNF
Titan Minerals Ltd
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Titan Minerals Ltd (TTTNF) Cash flow

8 Followers

Titan Minerals Ltd Cash Flow

TTTNF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TTTNF's free cash flow was decreased by $2.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -3.12M$ -2.77M$ -8.80M-
Investing Cash Flow
-$ -2.84M$ -5.67M$ 12.00K$ 1.36M
Financing Cash Flow
-$ 6.94M-$ 14.53M$ 10.06M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 1.94M$ 671.00K$ 8.76M$ 3.27M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 590.00K$ 222.00K
Issuance Of Capital Stock
-$ 5.71M-$ 13.42M$ 12.30M
Issuance Of Debt
-$ 1.23M-$ 1.11M$ 3.41M
Repayment Of Debt
-$ -1.55M$ -347.00K$ -3.26M$ -3.66M
Free Cash Flow
-$ -9.21M$ -12.07M$ -18.42M$ -12.62M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Titan Minerals Ltd Cash Flow

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