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Titan Mining Ord Shs

TII

2.340USD

-0.125-5.07%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

214.09MMarket Cap

16.63P/E TTM

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Titan Mining Ord Shs

2.340

-0.125-5.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Titan Mining Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--4.40M

Net income from continuing operations

--80.00K

Operating gains losses

--1.06M

Other non-cash items

--91.00K

Change in working capital

--2.88M

-Change in receivables

--301.00K

-Change in inventory

---3.00K

-Change in payables and accrued expense

--2.43M

-Change in other current assets

--152.00K

Cash from non-recurring investing activities

Cash from operating activities

--4.40M

Investing cash flow

Net cash from continuing investing activities

--5.47M

Capital expenditures

--5.47M

Net cash flow from disposal of fixed assets

--5.47M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---5.47M

Financing cash flow

Cash flow from continuous financing activities

---2.79M

Net cash flow from debt Issuance/repayment

---3.02M

Proceeds from stock option exercised by employees

--243.00K

Net cash flow from other financing activities

---18.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.79M

Net cash flow

Beginning cash balance

--8.14M

Current period cash flow changes

---3.86M

Effect of exchange rate changes

--0.00

Ending cash balance

--4.29M

Free cash flow

---1.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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