US Stock MarketDetailed Quotes

TTTNF TITAN MINERALS LTD

Watchlist
  • 0.290
  • +0.268+1217.73%
15min DelayClose Oct 18 16:00 ET
54.21MMarket Cap-12604P/E (TTM)

TITAN MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
End cash Position
189.27%1.94M
-92.34%671K
167.79%8.76M
160.61%3.27M
--1.26M
Free cash flow
73.61%-3.19M
35.44%-12.07M
-48.19%-18.69M
-160.05%-12.62M
---4.85M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 49.96%-2.84M-47,341.67%-5.67M-99.12%12K128.73%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%3.19M1,738.57%2.57M488.89%140K93.29%-36K---536.18K
Net business purchase and sale -----92.99%620K138.80%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%12K128.73%1.36M---4.73M
Financing cash flow
Cash flow from continuing financing activities 6.94M44.45%14.53M60.46%10.06M6.27M
Net issuance payments of debt --1.23M--084.97%1.11M-69.42%599K--1.96M
Net common stock issuance --5.71M----41.89%13.42M146.89%9.46M--3.83M
Net other financing activities ------------------478.39K
Cash from discontinued financing activities
Financing cash flow --6.94M----44.45%14.53M60.46%10.06M--6.27M
Net cash flow
Beginning cash position -92.34%671K167.79%8.76M1,707.73%3.27M-95.26%181K--3.82M
Current changes in cash 111.62%981K-247.08%-8.44M98.58%5.74M216.30%2.89M---2.48M
Effect of exchange rate changes -17.43%289K240.56%350K-223.88%-249K346.50%201K---81.54K
End cash Position 189.27%1.94M-92.34%671K167.79%8.76M160.61%3.27M--1.26M
Free cash flow 73.61%-3.19M35.44%-12.07M-48.19%-18.69M-160.05%-12.62M---4.85M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.08%