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Titanium Transportation Group Inc. (TTNM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.1500-0.0300 (-1.38%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,656
10,229
24,882
5,035
6,266
-
Depreciation & amortisation
25,072
32,611
27,525
21,337
13,333
-
Deferred income taxes
1,880
4,257
-3,909
-1,799
344
-
Stock-based compensation
702
974
733
647
624
-
Change in working capital
11,561
529
12,812
-12,574
-2,119
-
Accounts payable
-
-10,223
-341
5,009
7,638
-
Other working capital
54,318
-41,405
-27,058
-6,657
15,784
-
Other non-cash items
3,271
8,901
4,679
2,812
2,449
-
Net cash provided by operating activities
54,602
37,607
43,471
11,074
15,844
-
Cash flows from investing activities
Investments in property, plant and equipment
-284
-79,012
-70,529
-17,731
-60
-
Acquisitions, net
0
-
-8,641
-27,000
-
-
Sales/maturities of investments
0
-
0
2,059
-
-
Other investing activities
-7,198
2,305
11,224
-7,183
2,215
-
Net cash used for investing activities
10,698
-108,291
-46,142
-45,666
4,781
-
Cash flows from financing activities
Debt repayment
-49,645
-40,337
-54,559
-24,832
-17,892
-
Common stock issued
841
956
970
24,335
374
-
Common stock repurchased
-2,922
-2,622
0
-
-63
-916.667
Dividends paid
-3,559
-3,598
-3,580
-3,374
-733
-
Net cash used provided by (used for) financing activities
-42,540
45,126
19,517
49,549
-17,979
-
Net change in cash
22,760
-25,558
16,846
14,957
2,646
-
Cash at beginning of period
13,946
34,892
18,046
3,089
443
-
Cash at end of period
36,706
9,334
34,892
18,046
3,089
-
Free cash flow
Operating cash flow
54,602
37,607
43,471
11,074
15,844
-
Capital expenditure
-284
-79,012
-70,529
-17,731
-60
-
Free cash flow
54,318
-41,405
-27,058
-6,657
15,784
-