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Titan Minerals Ltd (TTM) Cash flow

Titan Minerals Ltd Cash Flow

AU:TTM's free cash flow for Q2 2026 was $-2.98M. For the 2026 fiscal year, AU:TTM's free cash flow was decreased by $-5.00 and operating cash flow was $-2.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.18M$ -5.86M$ -4.70M$ -4.00M$ -11.73M
$ -13.41M$ -4.23M$ -4.27M$ -8.33M$ 15.99K
$ 17.53M$ 25.60M$ 10.46M$ -347.00K$ 19.36M
$ 18.20M$ 18.83M$ 2.84M$ 989.46K$ 12.05M
$ -4.18M$ -6.04M$ -3.19M$ -17.41M$ -24.91M

Currency in AUD

Titan Minerals Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing