Titanium Transportation Group Inc
XTSX:TTR
Titanium Transportation Group Inc
XTSX:TTR
Price:
2.46
CAD
0.41%
Market Closed
Market Cap:
CA$109.7m
Cash Flow Statement
Cash Flow Statement
Titanium Transportation Group Inc
Titanium Transportation Group Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(1)
|
0
|
(12)
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(5)
|
|
| Change in Working Capital |
20
|
16
|
60
|
|
| Cash from Operating Activities |
16
N/A
|
13
-16%
|
43
+227%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(71)
|
|
| Other Items |
5
|
(28)
|
24
|
|
| Cash from Investing Activities |
5
N/A
|
(29)
N/A
|
(46)
-61%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
24
|
1
|
|
| Net Issuance of Debt |
(18)
|
9
|
22
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(18)
N/A
|
30
N/A
|
20
-35%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
15
+465%
|
17
+13%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
16
N/A
|
13
-20%
|
(27)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
