TII AMEX
Titan Mining Corporation
1W: -15.3%
1M: -20.8%
3M: +0.8%
YTD: -17.6%
1Y: +14.6%
3Y: +470.8%
5Y: +577.5%
$2.44
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-23.2% ▼
4Y CAGR: +10.9%
Capital Expenditures
$13M
-608.6% ▼
4Y CAGR: +29.5%
Free Cash Flow
-$2M
-115.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+42.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $754K | -$870K | -$10M | $7M | -$77K |
| Depreciation & Amort. | $12M | $12M | $13M | $9M | $6M |
| Stock-Based Comp. | $301K | $187K | $387K | $459K | $0 |
| Change in Working Capital | -$7M | $612K | $305K | -$2M | -$1M |
| Other Non-Cash Items | $893K | $3M | -$3M | $494K | $7M |
| Operating Cash Flow | $7M | $16M | $419K | $14M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$3M | -$2M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $43K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2K | $0 |
| Investing Cash Flow | -$5M | -$4M | -$3M | -$2M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $2M | $6M | -$6M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$4M | -$2M | $0 | $0 |
| Other Financing | -$354K | -$8M | -$3M | -$2M | $5M |
| Financing Cash Flow | -$4M | -$11M | $567K | -$7M | $9M |
| Net Change in Cash | -$1M | $679K | -$2M | $5M | $7M |
| Cash End of Period | $6M | $7M | $5M | $10M | $17M |
| Free Cash Flow | $3M | $11M | -$2M | $12M | -$2M |