Titan Mining Corporation
TSX:TI.TO
0.235 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -10.196 | -0.87 | 0.754 | -13.668 | -10.886 | -15.857 | -11.031 | -0.066 |
| Depreciation & Amortization
| 12.966 | 12.337 | 11.863 | 10.064 | 0.158 | 0.391 | 0.979 | 0 |
| Deferred Income Tax
| -1.301 | 0 | -1.849 | -0.006 | 1.652 | 0 | 0.303 | 0 |
| Stock Based Compensation
| 0.387 | 0.187 | 0.301 | 0.52 | 0.725 | 1.785 | 0.956 | 0 |
| Change In Working Capital
| 0.305 | 0.612 | -6.554 | -1.167 | -0.088 | -1.748 | -0.151 | 0.062 |
| Accounts Receivables
| 0.701 | 1.071 | -2.005 | -0.658 | 0.468 | -0.936 | -0.186 | -0.001 |
| Inventory
| -0.774 | -2.391 | -0.208 | -0.742 | 0.37 | -2.115 | 0 | 0 |
| Accounts Payables
| -0.701 | -1.071 | 2.005 | 0.658 | -0.468 | 0 | 0 | 0 |
| Other Working Capital
| 1.079 | 3.003 | -6.346 | -0.425 | -0.458 | 0.367 | 0.036 | 0.063 |
| Other Non Cash Items
| -1.742 | 3.401 | 2.742 | 2.856 | 3.215 | 0.628 | 0.882 | 0.003 |
| Operating Cash Flow
| 0.419 | 15.667 | 7.257 | -1.401 | -5.224 | -15.192 | -8.063 | -0.001 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.647 | -4.309 | -4.586 | -0.551 | -8.11 | -28.437 | -2.401 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.011 | -0.166 | 0 |
| Investing Cash Flow
| -2.647 | -4.309 | -4.586 | -0.551 | -8.11 | -28.448 | -2.567 | 0.08 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.1 | -34.137 | -2.611 | -0.556 | -0.985 | -15.695 | -0.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.988 | 4.738 | 0 | 38.465 | 8.158 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.978 | -4.104 | -1.096 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.645 | 27.368 | -0.354 | 2.993 | 9.497 | 20.957 | -10.727 | 8.158 |
| Financing Cash Flow
| 0.567 | -10.873 | -4.061 | 8.425 | 13.25 | 20.957 | 27.737 | 8.158 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.028 | 0.194 | -0.071 | -0.68 | -0.497 | -0.195 | -0.097 | -0.08 |
| Net Change In Cash
| -1.689 | 0.679 | -1.461 | 5.793 | -0.581 | -22.878 | 17.011 | 8.157 |
| Cash At End Of Period
| 5.031 | 6.72 | 6.041 | 7.502 | 1.709 | 2.29 | 25.168 | 8.157 |