Titan Mining TII Cash Flow Statement (2024-2026)

NYSE TII
$2.04 +0.01 (+0.49%)
As of: Oct 21, 2026 · 1:25 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.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.35M0.54M-13.34M6.06M
Depreciation and DepletionDep. & Depletion 1.51M1.54M1.04M1.25M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.06M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 1.51M1.54M1.04M1.25M
Share-based CompensationStock Comp. 0.13M0.08M0.22M0.23M
Gains from Investment SecuritiesGains Investment 13.19M-2.70M
Other non-cash itemsOther Non-Cash 0.56M0.47M0.51M0.52M
Non-cash ItemsNon-Cash Items 2.69M2.36M1.90M4.88M
Change in Working Capital -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 -0.50M0.18M-0.01M0.52M
Change in Other Operating AssetsOther Assets Change -0.74M-0.65M-2.46M-1.05M
Other Working Capital ChangesOther WC Changes 0.74M0.65M2.46M1.05M
Cash from OperationsCash from Ops. 0.20M1.82M-2.05M0.26M
Investing Activities
Capital ExpendituresCapex -0.72M-2.83M-1.61M-1.78M
Change in Property, Plant and EquipmentChange in PP&E 0.72M2.83M1.61M1.78M
Cash from Investing ActivitiesCash from Investing -0.72M-2.83M-1.61M-1.78M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuancesST Debt Issuance 0.88M
Short-Term Debt repaymentsST Debt Repayment -5.00M
Current Debt 5.00M0.88M
Net Debt Issuances and RepaymentsNet Debt Issuance 5.00M0.88M
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M0.07M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M0.07M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M0.07M
Other financing activitiesOther financing -0.02M-0.02M-0.03M-0.03M
Cash from Financing ActivitiesCash from Financing 2.53M-3.02M-0.02M1.00M
Additional items
Exchange Rate EffectFX Effect 0.01M-0.01M
Change in Cash 2.02M-4.04M-3.67M-0.51M
Ending Cash Balance 10.16M12.18M8.14M17.48M13.82M13.30M
Free Cash FlowFCF 0.93M4.65M-0.44M2.04M
Net Cash FlowNCF 2.01M-4.03M-3.67M-0.51M
Interest Paid -0.36M-0.54M-0.47M-0.50M

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