Titan Mining TII Cash Flow Statement (2025-2026)

NYSE TII
$2.61 -0.07 (-2.43%)
As of: Sep 29, 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 $0.26M for the quarter ended Jun 2026, down 85.7% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.35M0.54M-13.31M6.72M
Depreciation and DepletionDep. & Depletion 1.51M1.54M1.04M1.25M
Share-based CompensationStock Comp. 0.13M0.08M0.22M0.23M
Non-cash ItemsNon-Cash Items 2.69M2.36M5.02M3.79M1.90M4.88M
Change in Working CapitalChange Working Cap. -2.49M-0.54M-3.95M-4.62M
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 -0.02M-0.02M-0.03M-0.03M
Cash from OperationsCash from Ops. 0.20M1.82M-2.04M0.26M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.06M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 1.51M1.54M1.04M1.25M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.72M-2.83M-1.61M-1.78M
Financing Activities
Other financing activitiesOther financing -0.36M-0.54M-0.47M-0.50M
Cash from Financing ActivitiesCash from Financing 2.53M-3.02M-0.01M1.00M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.00M2.04M
Additional items
Exchange Rate EffectFX Effect 0.01M-0.01M-0.58M
Change in Cash 2.02M-4.04M-3.67M-0.51M
Beginning Cash Balance 10.16M12.18M17.48M13.82M
Free Cash FlowFCF 0.20M1.82M-2.04M0.26M
Net Cash FlowNCF 2.01M-4.03M-3.67M-0.51M

Titan Mining Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=TII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY