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Titan America SA

TTAM

15.130USD

+0.130+0.87%

Market hours （ET）Quotes delayed by 15 min

2.79BMarket Cap

14.96P/E TTM



Titan America SA

15.130

+0.130+0.87%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Titan America SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

95.46%75.85M

--102.20M

--67.14M

--32.44M

-49.16%38.81M

--76.33M

Net income from continuing operations

8.31%54.34M

--78.34M

--67.35M

--44.81M

-7.35%50.17M

--54.15M

Operating gains losses

-6.35%28.95M

--28.08M

--27.25M

--24.43M

13.33%30.92M

--27.28M

Other non-cash items

-1545.71%-342.29M

---2.73M

--31.98M

--8.38M

-218.87%-20.80M

--17.50M

Change in working capital

104.68%880.00K

--1.43M

--275.00K

---29.64M

-186.79%-18.80M

--21.67M

-Change in receivables

----

91.03%15.19M

--7.95M

-Change in inventory

----

-354.06%-19.18M

---4.22M

-Change in prepaid expenses

----

-169.69%-4.93M

---1.83M

-Change in other current assets

----

-204.81%-414.00K

--395.00K

-Change in other current liabilities

----

-134.09%-3.63M

--10.66M

Cash from non-recurring investing activities

Cash from operating activities

95.46%75.85M

--102.20M

--67.14M

--32.44M

-49.16%38.81M

--76.33M

Investing cash flow

Net cash from continuing investing activities

82.83%42.90M

--39.45M

--49.48M

--32.56M

-12.41%23.47M

--26.79M

Capital expenditures

82.83%42.90M

--39.45M

--49.48M

--32.56M

-12.41%23.47M

--26.79M

Net cash flow from disposal of fixed assets

86.71%41.46M

--38.24M

--48.92M

--31.91M

-11.72%22.21M

--25.16M

Net cash flow from intangible asset transactions

14.31%1.44M

--1.20M

--555.00K

--641.00K

-23.06%1.26M

--1.64M

Net cash flow from investment products

103.93%18.00K

--1.01M

---24.00K

--5.43M

---458.00K

--0.00

Net cash flow from other investing activities

---2.02M

----

Cash from non-current investing activities

Net cash flow from investing activities

-87.72%-44.91M

---38.43M

---49.50M

---27.13M

10.70%-23.92M

---26.79M

Financing cash flow

Cash flow from continuous financing activities

-294.27%-54.34M

---16.90M

---12.11M

--125.81M

59.75%-13.78M

---34.24M

Net cash flow from debt Issuance/repayment

-104.95%-2.57M

---13.79M

---23.75M

---16.05M

444.45%51.93M

---15.08M

Net cash flow from common stock issuance/repurchase

----

---51.59M

----

Net cash flow from other financing activities

-266.60%-51.77M

---3.11M

--11.64M

--141.86M

26.32%-14.12M

---19.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

-294.27%-54.34M

---16.90M

---12.11M

--125.81M

59.75%-13.78M

---34.24M

Net cash flow

Beginning cash balance

1510.34%195.64M

--148.77M

--143.25M

--12.12M

93.95%12.15M

--6.26M

Current period cash flow changes

64540.00%16.11M

--46.87M

--5.52M

--131.12M

-100.16%-25.00K

--15.77M

Effect of exchange rate changes

100.00%0.00

--0.00

-335.36%-1.13M

--478.00K

Ending cash balance

1646.54%211.75M

--195.64M

--148.77M

--143.25M

-44.98%12.12M

--22.04M

Free cash flow

114.79%32.95M

--62.76M

--17.66M

---113.00K

-69.03%15.34M

--49.54M

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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