Titan Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Titan Mining generated cash of $419,000, which is less than the previous year. Cash used in financing activities reached the amount of $567,000 last year. Net change in cash is therefore -$1,689,000.
Cash Flow
| 2016 | -1.32K | 80.43K | 8.15M |
|---|---|---|---|
| 2017 | -8.06M | -2.56M | 27.73M |
| 2018 | -15.19M | -28.44M | 20.95M |
| 2019 | -5.22M | -8.11M | 13.25M |
| 2020 | -1.40M | -551K | 8.42M |
| 2021 | 7.25M | -4.58M | -4.06M |
| 2022 | 15.66M | -4.30M | -10.87M |
| 2023 | 419K | -2.64M | 567K |
TI.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.72M | 6.04M | 7.50M | 1.70M | 2.29M | 25.16M | 8.15M | 10 |
Operating activities | ||||||||
Net income | -10.19M | -870K | 754K | -13.66M | -10.88M | -15.85M | -11.03M | -66.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 12.96M | 12.33M | 11.86M | 10.06M | 158K | 0 | 978.73K | 0 |
Stock-based compensation expense | 387K | 187K | 301K | 520K | 725K | 0 | 955.52K | 0 |
| Deferred income tax benefit | 387K | 187K | 301K | 520K | 725K | 0 | 955.52K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 701K | 1.07M | -2.00M | -658K | 468K | 0 | -186.08K | -1.22K |
Inventories | -774K | -2.39M | -208K | -742K | 370K | -2.11M | 0 | 0 |
Accounts payable | -701K | -1.07M | 2.00M | 658K | -468K | 0 | 0 | 0 |
Cash generated by operating activities | 419K | 15.66M | 7.25M | -1.40M | -5.22M | -15.19M | -8.06M | -1.32K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.64M | -4.30M | -4.58M | -551K | -8.11M | -28.43M | -2.40M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.43K |
Cash generated by investing activities | -2.64M | -4.30M | -4.58M | -551K | -8.11M | -28.44M | -2.56M | 80.43K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 5.98M | 4.73M | 0 | 38.46M | 8.15M |
Payments for dividends | -1.97M | -4.10M | -1.09M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.8M | 1.64M | -2.61M | -556K | 9.03M | 0 | -10.37M | 0 |
Cash used in financing activities | 567K | -10.87M | -4.06M | 8.42M | 13.25M | 20.95M | 27.73M | 8.15M |
Net Change In Cash | -1.68M | 679K | -1.46M | 5.79M | -581K | -22.87M | 17.01M | 8.15M |
Cash at end of period | 5.03M | 6.72M | 6.04M | 7.50M | 1.70M | 2.29M | 25.16M | 8.15M |
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