T

Titanium Transportation Group
TTNM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$10.229MCA$-24.013MCA$-22.674M
CA$32.611MCA$34.711MCA$28.505M
CA$4.257MCA$-5.407MCA$-4.077M
CA$0.974MCA$1.074MCA$1.193M
CA$0.529MCA$2.084MCA$3.058M
CA$-10.993MCA$17.252MCA$24.38M
CA$37.607MCA$25.701MCA$30.385M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-79.012MCA$-12.109MCA$-3.184M
CA$-31.584M--
---
---
CA$2.305MCA$23.574MCA$10.481M
CA$-108.291MCA$11.465MCA$7.297M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$50.39MCA$-33.034MCA$-21.978M
CA$-1.666MCA$0.468MCA$1.52M
CA$-3.598MCA$-3.592MCA$-0.903M
-CA$-7.491MCA$-1.6M
CA$45.126MCA$-43.649MCA$-22.961M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$34.892MCA$9.334MCA$4.556M
CA$-25.558MCA$-5.017MCA$16.187M
CA$9.334MCA$4.317MCA$20.743M
CA$37.607MCA$25.701MCA$30.385M
CA$-79.012MCA$-12.109MCA$-3.184M
CA$-41.405MCA$13.592MCA$27.201M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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