Titan Mining Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-28.0K | $6.7M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $12.6M | $14.3M |
| Investing Activities | ||
| Capital Expenditures | $12.7M | $1.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-12.7M | $-1.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $7.5M | $-7.3M |
| Net Change in Cash | $7.3M | $5.1M |
| Free Cash Flow | $-99.0K | $12.5M |