Titan Mining Corporation

TII | AMEX

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$2.08

+$0.09 (+4.52%)

Nov 2, 2026, 9:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-77.33K	6.72M	-10.2M	-870K	754K	-14.39M
Depreciation & Amortization	5.64M	8.8M	12.97M	12.34M	11.86M	10.59M
Stock-Based Compensation	n/a	459K	387K	187K	301K	n/a
Other Working Capital	-1.56M	1.32M	378K	1.93M	-4.34M	-263.21K
Other Non-Cash Items	6.72M	494K	-3.04M	3.4M	893K	3.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.31M	-2.18M	305K	612K	-6.55M	-1.23M
Operating Cash Flow	10.97M	14.29M	419K	15.67M	7.26M	-1.48M
Capital Expenditures	-12.9M	-1.82M	-2.65M	-4.31M	-4.59M	-580.11K
Cash Acquisitions	n/a	42.84K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.16K	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.9M	-1.78M	-2.65M	-4.31M	-4.59M	-580.11K
Debt Repayment	-11.06M	-5.57M	5.8M	1.64M	-2.61M	2.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.98M	-4.1M	-1.1M	n/a
Other Financial Acitivies	5.02M	-1.73M	-3.39M	-8.41M	-354K	-375.86K
Financial Cash Flow	9.49M	-7.29M	567K	-10.87M	-4.06M	8.87M
Net Cash Flow	7.3M	5.13M	-1.69M	679K	-1.46M	5.79M
Free Cash Flow	-1.93M	12.47M	-2.23M	11.36M	2.67M	-2.06M
Adj. Free Cash Flow	-1.93M	12.01M	-2.62M	11.17M	2.37M	-2.06M
Maintenance CapEx	-2.85M	n/a	-2.65M	n/a	n/a	n/a
Growth CapEx	-10.04M	-1.82M	n/a	-4.31M	-4.59M	-580.11K
Owner Earnings	8.12M	14.29M	-2.23M	15.67M	7.26M	-1.48M