Titanium Transportation Group
TTNM
Last Price
52 Week Range
CA$1.23 - CA$2.20
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Titanium Transportation Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.229M | CA$-24.013M | CA$-22.674M | ||||||||||||
| CA$32.611M | CA$34.711M | CA$28.505M | ||||||||||||
| CA$4.257M | CA$-5.407M | CA$-4.077M | ||||||||||||
| CA$0.974M | CA$1.074M | CA$1.193M | ||||||||||||
| CA$0.529M | CA$2.084M | CA$3.058M | ||||||||||||
| CA$-10.993M | CA$17.252M | CA$24.38M | ||||||||||||
| CA$37.607M | CA$25.701M | CA$30.385M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-79.012M | CA$-12.109M | CA$-3.184M | ||||||||||||
| CA$-31.584M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$2.305M | CA$23.574M | CA$10.481M | ||||||||||||
| CA$-108.291M | CA$11.465M | CA$7.297M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$50.39M | CA$-33.034M | CA$-21.978M | ||||||||||||
| CA$-1.666M | CA$0.468M | CA$1.52M | ||||||||||||
| CA$-3.598M | CA$-3.592M | CA$-0.903M | ||||||||||||
| - | CA$-7.491M | CA$-1.6M | ||||||||||||
| CA$45.126M | CA$-43.649M | CA$-22.961M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$34.892M | CA$9.334M | CA$4.556M | ||||||||||||
| CA$-25.558M | CA$-5.017M | CA$16.187M | ||||||||||||
| CA$9.334M | CA$4.317M | CA$20.743M | ||||||||||||
| CA$37.607M | CA$25.701M | CA$30.385M | ||||||||||||
| CA$-79.012M | CA$-12.109M | CA$-3.184M | ||||||||||||
| CA$-41.405M | CA$13.592M | CA$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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