ASX - Delayed Quote AUD

Titan Minerals Limited (TTM.AX)

0.3600
-0.0150
(-4.00%)
At close: 3:58:11 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,867
-3,867
-3,122
-2,772
-8,802
Investing Cash Flow
-2,793
-2,793
-2,837
-5,669
12
Financing Cash Flow
16,887
16,887
6,940
--
14,529
End Cash Position
11,660
11,660
1,941
671
8,762
Interest Paid Supplemental Data
697
697
--
55
590
Capital Expenditure
-4,793
-4,793
-63
-9,296
-9,892
Issuance of Capital Stock
17,877
17,877
5,711
--
13,421
Issuance of Debt
--
--
2,784
347
4,366
Repayment of Debt
-990
-990
-1,555
-347
-3,258
Free Cash Flow
-8,660
-8,660
-3,185
-12,068
-18,694
12/31/2021 - 11/14/2006

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