Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Growth Metrics

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Ratios

Titan Mining (TII) Net Cash Flow (2025 - 2026)

Titan Mining has reported Net Cash Flow over the past 2 years, most recently at -$6.2 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 408.1% year-over-year to -$6.2 million; the TTM value through Mar 2026 reached -$4.2 million, changed N/A, while the annual FY2025 figure was $7.4 million, 42.29% up from the prior year.
Net Cash Flow was -$6.2 million for Q1 2026 at Titan Mining, down from $2.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $2.0 million in Q1 2025 and bottomed at -$6.2 million in Q1 2026.