TSE:TTNM's free cash flow for Q4 2023 was C$-79.01M. For the 2023 fiscal year, TSE:TTNM's free cash flow was decreased by C$-67.73M and operating cash flow was C$-6.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 37.61M	C$ 37.61M	C$ 43.47M	C$ 13.30M	C$ 15.84M	C$ 18.85M
Investing Cash Flow	C$ -108.29M	C$ -108.29M	C$ -46.14M	C$ -28.59M	C$ 4.78M	C$ 1.97M
Financing Cash Flow	C$ 45.13M	C$ 45.13M	C$ 19.52M	C$ 30.24M	C$ -17.98M	C$ -20.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 94.05M	C$ 9.33M	C$ 34.89M	C$ 18.05M	C$ 3.09M	C$ 442.83K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 956.00K	C$ 956.00K	C$ 970.00K	C$ 24.34M	C$ 374.00K	C$ 333.16K
Issuance Of Debt	C$ 50.39M	C$ 50.39M	C$ 22.13M	C$ 9.28M	C$ 335.00K	C$ 0.00
Repayment Of Debt	C$ -40.34M	C$ -40.34M	C$ -54.56M	C$ -24.83M	C$ -17.89M	C$ -20.03M
Free Cash Flow	C$ -72.99M	C$ -72.99M	C$ -5.25M	C$ 13.30M	C$ 15.78M	C$ 17.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Titanium Transportation Cash Flow

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