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TTMDD Titan Minerals Ltd

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0.500
0.0000.00%

20min DelayNot Open Aug 2 15:41 AET

91.94MMarket Cap-33333P/E (Static)

Titan Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

108.54%20.86M

10M

Revenue from customers

----

108.54%20.86M

--10M

Other cash income from operating activities

----

---0.7001

Cash paid

-14.91%-3.12M

66.91%-2.72M

71.84%-8.21M

-109.48%-29.16M

-13.92M

Payments to suppliers for goods and services

-14.91%-3.12M

66.91%-2.72M

71.84%-8.21M

-109.48%-29.16M

---13.92M

Direct interest paid

----

90.68%-55K

-165.77%-590K

-88.49%-222K

---117.78K

Direct interest received

----

--11.51K

Operating cash flow

-12.63%-3.12M

68.51%-2.77M

-3.24%-8.8M

-111.78%-8.53M

---4.03M

Investing cash flow

Cash flow from continuing investing activities

49.96%-2.84M

-47,341.67%-5.67M

-99.12%12K

128.73%1.36M

-4.73M

Capital expenditure reported

----

6.04%-9.17M

-140.78%-9.76M

-1,302.03%-4.05M

---289.08K

Net PPE purchase and sale

23.82%3.19M

1,738.57%2.57M

488.89%140K

93.29%-36K

---536.18K

Net business purchase and sale

----

-92.99%620K

138.80%8.85M

--3.71M

----

Net investment purchase and sale

-3,936.94%-6.02M

-79.90%157K

--781K

----

---4.9M

Net other investing changes

----

--150K

----

74.23%1.74M

--999.26K

Cash from discontinued investing activities

Investing cash flow

49.96%-2.84M

-47,341.67%-5.67M

-99.12%12K

128.73%1.36M

---4.73M

Financing cash flow

Cash flow from continuing financing activities

6.94M

44.45%14.53M

60.46%10.06M

6.27M

Net issuance payments of debt

--1.23M

--0

84.97%1.11M

-69.42%599K

--1.96M

Net common stock issuance

--5.71M

----

41.89%13.42M

146.89%9.46M

--3.83M

Net other financing activities

----

--478.39K

Cash from discontinued financing activities

Financing cash flow

--6.94M

----

44.45%14.53M

60.46%10.06M

--6.27M

Net cash flow

Beginning cash position

-92.34%671K

167.79%8.76M

1,707.73%3.27M

-95.26%181K

--3.82M

Current changes in cash

111.62%981K

-247.08%-8.44M

98.58%5.74M

216.30%2.89M

---2.48M

Effect of exchange rate changes

-17.43%289K

240.56%350K

-223.88%-249K

346.50%201K

---81.54K

Cash adjustments other than cash changes

----

--0.7001

End cash Position

189.27%1.94M

-92.34%671K

167.79%8.76M

160.61%3.27M

--1.26M

Free cash from

73.61%-3.19M

35.44%-12.07M

-48.19%-18.69M

-160.05%-12.62M

---4.85M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities				108.54%20.86M	10M
Revenue from customers	----	----	----	108.54%20.86M	--10M
Other cash income from operating activities	----	----	----	----	---0.7001
Cash paid	-14.91%-3.12M	66.91%-2.72M	71.84%-8.21M	-109.48%-29.16M	-13.92M
Payments to suppliers for goods and services	-14.91%-3.12M	66.91%-2.72M	71.84%-8.21M	-109.48%-29.16M	---13.92M
Direct interest paid	----	90.68%-55K	-165.77%-590K	-88.49%-222K	---117.78K
Direct interest received	----	----	----	----	--11.51K
Operating cash flow	-12.63%-3.12M	68.51%-2.77M	-3.24%-8.8M	-111.78%-8.53M	---4.03M
Investing cash flow
Cash flow from continuing investing activities	49.96%-2.84M	-47,341.67%-5.67M	-99.12%12K	128.73%1.36M	-4.73M
Capital expenditure reported	----	6.04%-9.17M	-140.78%-9.76M	-1,302.03%-4.05M	---289.08K
Net PPE purchase and sale	23.82%3.19M	1,738.57%2.57M	488.89%140K	93.29%-36K	---536.18K
Net business purchase and sale	----	-92.99%620K	138.80%8.85M	--3.71M	----
Net investment purchase and sale	-3,936.94%-6.02M	-79.90%157K	--781K	----	---4.9M
Net other investing changes	----	--150K	----	74.23%1.74M	--999.26K
Cash from discontinued investing activities
Investing cash flow	49.96%-2.84M	-47,341.67%-5.67M	-99.12%12K	128.73%1.36M	---4.73M
Financing cash flow
Cash flow from continuing financing activities	6.94M		44.45%14.53M	60.46%10.06M	6.27M
Net issuance payments of debt	--1.23M	--0	84.97%1.11M	-69.42%599K	--1.96M
Net common stock issuance	--5.71M	----	41.89%13.42M	146.89%9.46M	--3.83M
Net other financing activities	----	----	----	----	--478.39K
Cash from discontinued financing activities
Financing cash flow	--6.94M	----	44.45%14.53M	60.46%10.06M	--6.27M
Net cash flow
Beginning cash position	-92.34%671K	167.79%8.76M	1,707.73%3.27M	-95.26%181K	--3.82M
Current changes in cash	111.62%981K	-247.08%-8.44M	98.58%5.74M	216.30%2.89M	---2.48M
Effect of exchange rate changes	-17.43%289K	240.56%350K	-223.88%-249K	346.50%201K	---81.54K
Cash adjustments other than cash changes	----	----	----	----	--0.7001
End cash Position	189.27%1.94M	-92.34%671K	167.79%8.76M	160.61%3.27M	--1.26M
Free cash from	73.61%-3.19M	35.44%-12.07M	-48.19%-18.69M	-160.05%-12.62M	---4.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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