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Titan Minerals Limited (TTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 03:58PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,840
-9,296
-9,892
-4,089
Acquisitions, net
-
-
-
3,094
Purchases of investments
-6,024
157
781
-
Other investing activities
-
150
-
1,741
Net cash used for investing activities
-3,137
-5,669
12
1,358
Cash flows from financing activities
Debt repayment
-1,555
-347
-3,258
-2,813
Common stock issued
5,711
-
13,421
9,459
Net cash used provided by (used for) financing activities
6,940
-
14,529
10,058
Net change in cash
2,932
-8,441
5,739
2,890
Cash at beginning of period
192
8,762
3,272
181
Cash at end of period
3,124
671
8,762
3,272
Free cash flow
Capital expenditure
-10,840
-9,296
-9,892
-4,089
Free cash flow
-17,639
-12,068
-18,694
-12,615