Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Titan Mining Corporation (T.TI) had Free Cash Flow of -2.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
0.75M |
|
-- |
|
-- |
|
-- |
|
0.93M |
|
-- |
|
0.75M |
|
0.75M |
|
0.75M |
|
0.75M |
|
0.75M |
|
0.75M |
|
0.93M |
|
3.03M |
|
90.92M |
|
90.92M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
79.05M |
|
-- |
|
-- |
|
-- |
|
73.47M |
|
5.57M |
|
5.57M |
|
5.57M |
|
90.92M |
|
| Cash Flow Statement Financials | |
2.80M |
|
-4.92M |
|
-0.67M |
|
14.06M |
|
11.26M |
|
-2.80M |
|
0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.46 |
|
2.54 |
|
21.96% |
|
4.09% |
|
4.09% |
|
-- |
|
3.30% |
|
3.30% |
|
|
Free Cash Flow |
-2.12M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.37 |
|
4.24 |
|
21.24 |
|
13.38% |
|
13.38% |
|
0.94% |
|
7.29% |
|
0.06 |
|
-0.02 |
|
0.03 |
|