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Titan Mining Corp.

55
Hold
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA88831L1031
CAD
3.47
-0.1 (-2.8%)

Dec 04

TSE

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stock-recommendationCash Flow
Titan Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
-13.00
-1.00
0.00
-18.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-7.00
0.00
-8.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-4.00
9.00
8.00
-1.00
-7.00
Cash Flow from Investing Activities
-2.00
-3.00
-5.00
-5.00
0.00
-10.00
Cash Flow from Financing Activities
-7.00
5.00
-3.00
-4.00
11.00
18.00
Net Cash Inflow / Outflow
7.00
-2.00
0.00
-1.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Titan Mining Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
9.20203195308878
-16.7779586616798
25.00
154.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.97966644305019
1.97999077762724
-3.00
-250.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.2135672905405
-3.12182595000124
20.00
651.39%
Cash Flow from Investing Activities
-2.43168180984555
-51.933255038542
49.00
95.32%
Cash Flow from Financing Activities
-7.62657613262547
41.093919022779
-48.00
-118.56%
Net Cash Inflow / Outflow
7.03064284401543
-13.8180951474763
20.00
150.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.124666504054054
0.143066818287994
0.00
-187.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 530.00% vs -142.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.21
-4.00
530.00%

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