TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Cash Flow
TSX:TTNM - Toronto Stock Exchange - CA8883411040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 36.64M | 53.55M | 60.05M | 16.28M | 19.63M | |||
| Interest Paid | -12.76M | -9.21M | -4.90M | -3.00M | -2.89M | |||
| Taxes Paid | -1.92M | -6.73M | -11.68M | 20.00K | -900.00K | |||
| OPERATING CASH FLOW | 21.95M | 37.61M | 43.47M | 13.30M | 15.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.64M | -79.01M | -70.53M | -650.00K | -60.00K | |||
| Other Investing Activity | 34.18M | -29.28M | 24.39M | -27.94M | 4.84M | |||
| INVESTING CASH FLOW | -6.45M | -108.29M | -46.14M | -28.59M | 4.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.46M | 50.39M | 22.13M | 9.28M | -17.56M | |||
| Stock Issued/Repurchased | 117.00K | -1.67M | 970.00K | 24.34M | 310.00K | |||
| Dividend Paid | -3.59M | -3.60M | -3.58M | -3.37M | -730.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -35.93M | 45.13M | 19.52M | 30.24M | -17.98M | |||
| CHANGE IN CASH | -20.43M | -25.56M | 16.85M | 14.95M | 2.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.95M | 37.61M | 43.47M | 13.30M | 15.84M | |||
| Capital Expenditure | -40.64M | -79.01M | -70.53M | -650.00K | -60.00K | |||
| FREE CASH FLOW | -18.68M | -41.41M | -27.06M | 12.65M | 15.78M | |||
All data in CAD