T

Titanium Transportation Group
TTNM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$10.229MCA$-24.013MCA$-24.734M
CA$32.611MCA$34.711MCA$30.427M
CA$4.257MCA$-5.407MCA$-4.341M
CA$0.974MCA$1.074MCA$1.15M
CA$0.529MCA$2.084MCA$-0.159M
CA$-10.993MCA$17.252MCA$25.54M
CA$37.607MCA$25.701MCA$27.883M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-79.012MCA$-12.109MCA$-1.841M
CA$-31.584MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$2.305MCA$23.574MCA$11.827M
CA$-108.291MCA$11.465MCA$9.986M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$50.39MCA$-33.034MCA$-27.629M
CA$-1.666MCA$0.468MCA$1.543M
CA$-3.598MCA$-3.592MCA$-1.803M
CA$0MCA$-7.491MCA$-1.6M
CA$45.126MCA$-43.649MCA$-29.489M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$34.892MCA$9.334MCA$6.545M
CA$-25.558MCA$-5.017MCA$9.846M
CA$9.334MCA$4.317MCA$16.391M
CA$37.607MCA$25.701MCA$27.883M
CA$-79.012MCA$-12.109MCA$-1.841M
CA$-41.405MCA$13.592MCA$26.042M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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