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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.78 CAD | -1.99% |
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-6.50% | +49.65% |
| 06-18 | Titan Mining Appoints Richard Pozzebon as CFO Effective July 6 | MT |
| 06-18 | Titan Mining Names Richard Pozzebon CFO | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 819M | 598M | -267M | -304M | -344M | |||||
Depreciation & Amortization - CF | 122M | 189M | 220M | 211M | 176M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.6M | 5.96M | 8.4M | 8M | 7.4M | |||||
Depreciation & Amortization, Total | 127M | 195M | 228M | 219M | 183M | |||||
Amortization of Deferred Charges, Total - (CF) | 314K | 610K | 700K | 600K | 900K | |||||
(Gain) Loss From Sale Of Asset | -31.31M | -13.72M | 1.1M | 16.6M | 32.7M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 11.76M | 16.6M | 12.3M | 9.8M | |||||
Asset Writedown & Restructuring Costs | 5.64M | 3.18M | 57.3M | 84.4M | 71.5M | |||||
Stock-Based Compensation (CF) | 864K | 965K | 800K | 400K | 100K | |||||
Other Operating Activities, Total | 146M | -277M | 92.5M | 24.9M | 27.9M | |||||
Change In Accounts Receivable | -29.16M | 135M | -7.5M | 80.8M | 24.8M | |||||
Change In Inventories | -53.19M | 141M | 55.1M | 61.2M | 61.1M | |||||
Change In Accounts Payable | 65.43M | -63.6M | -57.9M | -57.9M | -21.7M | |||||
Change in Other Net Operating Assets | 1.83M | 672K | -600K | 6M | -1.5M | |||||
Cash from Operations | 1.05B | 732M | 120M | 144M | 44.6M | |||||
Capital Expenditure | -177M | -305M | -199M | -74.1M | -90.3M | |||||
Sale of Property, Plant, and Equipment | 59.5M | 32.07M | 5.8M | - | 17.1M | |||||
Cash Acquisitions | -540M | -911M | 500K | - | - | |||||
Sale (Purchase) of Intangible assets | -29K | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 714K | -58.86M | 3.3M | 2.5M | 2.5M | |||||
Other Investing Activities, Total | - | - | - | 61.7M | -7.1M | |||||
Cash from Investing | -656M | -1.24B | -190M | -9.9M | -77.8M | |||||
Long-Term Debt Issued, Total | 2.2M | 400M | 128M | 45.3M | 14.5M | |||||
Total Debt Issued | 2.2M | 400M | 128M | 45.3M | 14.5M | |||||
Long-Term Debt Repaid, Total | -19.99M | -23.51M | -25.5M | -138M | -70.1M | |||||
Total Debt Repaid | -19.99M | -23.51M | -25.5M | -138M | -70.1M | |||||
Issuance of Common Stock | 2.98M | 429K | 100K | 100K | 137M | |||||
Repurchase of Common Stock | -153M | -328M | - | - | - | |||||
Special Dividend Paid | -131M | - | - | - | - | |||||
Other Financing Activities, Total | -17.94M | -17.82M | -53.1M | -56.9M | -57.4M | |||||
Cash from Financing | -316M | 31.06M | 49.7M | -150M | 24.1M | |||||
Foreign Exchange Rate Adjustments | 1.53M | 19.32M | -2.3M | 3.5M | -2.1M | |||||
Net Change in Cash | 81.17M | -461M | -22.6M | -11.6M | -11.2M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 16.78M | 17.07M | 52.9M | 56.9M | 54.1M | |||||
Cash Income Tax Paid (Refund) | 155M | 472M | -99.1M | -70.2M | 18.1M | |||||
Levered Free Cash Flow | 675M | 192M | -40.24M | 141M | -13.49M | |||||
Unlevered Free Cash Flow | 687M | 205M | 1M | 185M | 46.8M | |||||
Change In Net Working Capital | 2.2M | 270M | -53.2M | -145M | 9.5M | |||||
Net Debt Issued / Repaid | -17.79M | 376M | 103M | -92.7M | -55.6M |
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