Titan Mining TII Cash Flow Statement (2024-2026)

NYSE TII
$3.19 -0.04 (-1.24%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Titan Mining Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Titan Mining reported cash from operations of $0.26M and free cash flow of $2.04M for the quarter ended Jun 2026, up 28.6% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -20.62M0.54M-13.31M6.72M
Share-based CompensationStock Comp. 0.13M0.08M0.22M0.23M
Non-cash ItemsNon-Cash Items 2.69M2.36M1.90M4.88M
Cash from OperationsCash from Ops. 0.20M1.82M-2.04M0.26M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.09M0.08M0.08M0.09M
Amortization of Deferred ChargesAmort. Deferred Charges 0.06M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 1.51M1.54M1.04M1.25M
Change in Working Capital
Change in ReceivablesChange Receivables -0.29M0.47M-0.16M-3.50M
Change in InventoryChange Inventory -0.96M-0.54M-1.05M-0.89M
Change in Account PayablesChange Payables -0.49M0.18M-0.01M0.52M
Other Working Capital ChangesOther WC Changes -2.49M-0.54M-2.46M-1.05M
Investing Activities
Capital ExpendituresCapex -0.72M-2.83M-1.61M-1.78M
Change in IntangiblesChange Intangibless 2.04M
Cash from Investing ActivitiesCash from Investing -0.72M-2.83M-1.61M-1.78M
Financing Activities
Other financing activitiesOther financing -0.74M-0.65M0.00M0.07M
Cash from Financing ActivitiesCash from Financing 2.53M-3.02M-0.01M1.00M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) -0.36M-0.54M-0.47M-0.50M
Additional items
Exchange Rate EffectFX Effect 0.01M-0.01M0.16M-0.58M
Change in Cash 2.02M-4.04M-3.67M-0.51M
Beginning Cash Balance 5.03M10.16M12.18M10.16M17.48M17.48M
Free Cash FlowFCF 0.93M4.65M-0.44M2.04M
Net Cash FlowNCF 2.01M-4.03M-3.67M-0.51M