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Titan America SA
TTAM14.680USD
-0.025-0.17%
Close 09/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.71BMarket Cap
16.26P/E TTM
Titan America SA
14.680
-0.025-0.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--67.14M
--32.44M
-49.16%38.81M
--76.33M
Net income from continuing operations
--67.35M
--44.81M
-7.35%50.17M
--54.15M
Operating gains losses
--27.25M
--24.43M
13.33%30.92M
--27.28M
Other non-cash items
--31.98M
--8.38M
-218.87%-20.80M
--17.50M
Change in working capital
--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
--67.14M
--32.44M
-49.16%38.81M
--76.33M
Investing cash flow
Net cash from continuing investing activities
--49.48M
--32.56M
-12.41%23.47M
--26.79M
Capital expenditures
--49.48M
--32.56M
-12.41%23.47M
--26.79M
Net cash flow from disposal of fixed assets
--48.92M
--31.91M
-11.72%22.21M
--25.16M
Net cash flow from intangible asset transactions
--555.00K
--641.00K
-23.06%1.26M
--1.64M
Net cash flow from investment products
---24.00K
--5.43M
---458.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---49.50M
---27.13M
10.70%-23.92M
---26.79M
Financing cash flow
Cash flow from continuous financing activities
---12.11M
--125.81M
59.75%-13.78M
---34.24M
Net cash flow from debt Issuance/repayment
---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
--11.64M
--141.86M
26.32%-14.12M
---19.17M
Net cash from non-recurrent financing activities
Net cash from financing activities
---12.11M
--125.81M
59.75%-13.78M
---34.24M
Net cash flow
Beginning cash balance
--143.25M
--12.12M
93.95%12.15M
--6.26M
Current period cash flow changes
--5.52M
--131.12M
-100.16%-25.00K
--15.77M
Effect of exchange rate changes
--0.00
--0.00
-335.36%-1.13M
--478.00K
Ending cash balance
--148.77M
--143.25M
-44.98%12.12M
--22.04M
Free cash flow
--17.66M
---113.00K
-69.03%15.34M
--49.54M
Currency unit
USD
USD
USD
USD
Audit opinions
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