Also trades as: TTTNF (OTC) · $vol 0M
TTM.AX ASX
Titan Minerals Limited
1W: +0.0%
1M: -10.9%
3M: -17.4%
YTD: -38.4%
1Y: +26.7%
3Y: +37.5%
5Y: -53.7%
A$0.55 ($0.38)
-0.02 (-3.51%)
Weekly Expected Move ±5.9%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
-87.8% ▼
Capital Expenditures
$180K
-186.4% ▼
5Y CAGR: -31.3%
Free Cash Flow
-$6M
-89.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+761.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | $10K | -$2M | -$2M | -$10M |
| Depreciation & Amort. | $25K | $149 | $91 | $0 | $71K |
| Stock-Based Comp. | $5K | $1K | $104 | $0 | $0 |
| Change in Working Capital | -$3M | -$15M | -$2M | -$2M | -$612K |
| Other Non-Cash Items | $38M | $3M | $18K | -$783K | $4M |
| Operating Cash Flow | -$12M | -$12M | -$4M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$13M | -$13M | -$9K | -$7M |
| Acquisitions (Net) | $8M | $12M | $894K | $0 | $0 |
| Investment Purchases | $0 | $781K | $157K | -$6M | $0 |
| Investment Sales | $0 | -$781K | -$157K | $0 | $0 |
| Other Investing | $350K | $1M | $4M | $2M | $3M |
| Investing Cash Flow | $2M | $16K | -$8M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $599K | $1M | $0 | $1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $5M | -$347K | $4M | $0 |
| Financing Cash Flow | $15M | $19M | -$347K | $10M | $26M |
| Net Change in Cash | $2M | $8M | -$11M | $2M | $16M |
| Cash End of Period | $4M | $12M | $989K | $3M | $19M |
| Free Cash Flow | -$18M | -$25M | -$17M | -$3M | -$6M |