Titan
TI.TOTitan Mining Corporation Price (TI.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,584,000
(1.0037)%Cash Flow Statement
Titan Mining CorporationCurrency: CAD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -66,394.00
+0% |
-11,031,348.00
+16,515% |
-15,857,000.00
+44% |
-10,886,000.00
-31% |
-13,668,000.00
+26% |
754.00k
-106% |
-870,000.00
-215% |
-10,196,000.00
+1,072% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 978.73k | 391.00k | 158.00k | 10.06M | 11.86M | 12.34M | 12.97M | |||||||||||
| Deferred Income Tax | 0.00 | 303.17k | 0.00 | 1.65M | -6,000.00 | -1,849,000.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 955.52k | 1.79M | 725.00k | 520.00k | 301.00k | 187.00k | 387.00k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,229.00 | -186,088.00 | -936,000.00 | 468.00k | -658,000.00 | -2,005,000.00 | 1.07M | 701.00k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -468,000.00 | 658.00k | 2.01M | -1,071,000.00 | -701,000.00 | |||||||||||
| Inventory | 0.00 | 0.00 | -2,115,000.00 | 370.00k | -742,000.00 | -208,000.00 | -2,391,000.00 | -774,000.00 | |||||||||||
| Other Working Capital | 62.81k | 35.53k | 367.00k | -458,000.00 | -425,000.00 | -6,346,000.00 | 3.00M | 1.08M | |||||||||||
| Other Non-Cash Items | 3.49k | 881.76k | 628.00k | 3.22M | 2.86M | 2.74M | 3.40M | -3,043,000.00 | |||||||||||
| Net Cash Provided By Op... | -1,322.00
+0% |
-8,062,726.00
+609,789% |
-15,192,000.00
+88% |
-5,224,000.00
-66% |
-1,401,000.00
-73% |
7.26M
-618% |
15.67M
+116% |
419.00k
-97% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,400,911.00 | -28,437,000.00 | -8,110,000.00 | -551,000.00 | -4,586,000.00 | -4,309,000.00 | -2,647,000.00 | |||||||||||
| Acquisitions Net | 80.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -166,390.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 80.43k
+0% |
-2,567,301.00
-3,292% |
-28,448,000.00
+1,008% |
-8,110,000.00
-71% |
-551,000.00
-93% |
-4,586,000.00
+732% |
-4,309,000.00
-6% |
-2,647,000.00
-39% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -10,371,000.00 | 19.70M | 9.03M | 2.85M | -2,611,000.00 | 1.64M | 5.80M | |||||||||||
| Common Stock Issued | 8.16M | 38.47M | 0.00 | 4.74M | 5.99M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,096,000.00 | -4,104,000.00 | -1,978,000.00 | |||||||||||
| Other Financing Activities | 0.00 | -357,000.00 | 1.26M | -518,000.00 | -416,000.00 | -354,000.00 | -8,411,000.00 | -3,255,000.00 | |||||||||||
| Net Cash Used/Provide... | 8.16M
+0% |
27.74M
+240% |
20.96M
-24% |
13.25M
-37% |
8.43M
-36% |
-4,061,000.00
-148% |
-10,873,000.00
+168% |
567.00k
-105% |
|||||||||||
| Effect Of Forex Changes... | -79,873.00 | -96,506.00 | -195,000.00 | -497,000.00 | -680,000.00 | -71,000.00 | 194.00k | -28,000.00 | |||||||||||
| Net Change In Cash | 8.16M | 17.01M | -22,878,000.00 | -581,000.00 | 5.79M | -1,461,000.00 | 679.00k | -1,689,000.00 | |||||||||||
| Cash At Beginning Of Per... | 10.00 | 8.16M | 25.17M | 2.29M | 1.71M | 7.50M | 6.04M | 6.72M | |||||||||||
| Cash At End Of Period | 8.16M | 25.17M | 2.29M | 1.71M | 7.50M | 6.04M | 6.72M | 5.03M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,322.00 | -8,062,726.00 | -15,192,000.00 | -5,224,000.00 | -1,401,000.00 | 7.26M | 15.67M | 419.00k | |||||||||||
| Capital Expenditure | 0.00 | -2,400,911.00 | -28,437,000.00 | -8,110,000.00 | -551,000.00 | -4,586,000.00 | -4,309,000.00 | -2,647,000.00 | |||||||||||
| Free Cash Flow | -1,322.00
+0% |
-10,463,637.00
+791,401% |
-43,629,000.00
+317% |
-13,334,000.00
-69% |
-1,952,000.00
-85% |
2.67M
-237% |
11.36M
+325% |
-2,228,000.00
-120% |
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