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TTM Titan Minerals Ltd

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0.410
-0.010-2.38%

20min DelayNot Open Nov 22 16:00 AET

80.56MMarket Cap-27333P/E (Static)

Titan Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

108.54%20.86M

146.47%10M

268.69%4.06M

-344.69%-2.41M

-11.75%983.08K

-33.12%1.11M

-65.88%1.67M

Revenue from customers

----

108.54%20.86M

146.47%10M

629.66%4.06M

-43.43%556.14K

-11.75%983.08K

-33.12%1.11M

-65.88%1.67M

Other cash income from operating activities

----

---0.7001

----

---2.96M

----

Cash paid

-14.91%-3.12M

66.91%-2.72M

71.84%-8.21M

-109.48%-29.16M

-81.61%-13.92M

-7.67M

53.30%-1.78M

29.05%-3.81M

30.56%-5.37M

Payments to suppliers for goods and services

-14.91%-3.12M

66.91%-2.72M

71.84%-8.21M

-109.48%-29.16M

-81.61%-13.92M

---7.67M

----

53.30%-1.78M

29.05%-3.81M

30.56%-5.37M

Direct interest paid

----

90.68%-55K

-165.77%-590K

-88.49%-222K

---117.78K

----

---780.0008

----

-10,036.38%-180.81K

Direct interest received

----

--11.51K

----

-891.32%-5.76K

--728.0988

----

Operating cash flow

-12.63%-3.12M

68.51%-2.77M

-3.24%-8.8M

-111.78%-8.53M

-11.60%-4.03M

-49.92%-3.61M

-199.65%-2.41M

70.23%-803.02K

30.63%-2.7M

-36.08%-3.89M

Investing cash flow

Cash flow from continuing investing activities

49.96%-2.84M

-47,341.67%-5.67M

-99.12%12K

128.73%1.36M

-137.07%-4.73M

-1,238.51%-1.99M

-148.98K

-559.22%-5.87M

Capital expenditure reported

----

6.04%-9.17M

-140.78%-9.76M

-1,302.03%-4.05M

17.45%-289.08K

---350.19K

----

Net PPE purchase and sale

23.82%3.19M

1,738.57%2.57M

488.89%140K

93.29%-36K

47.35%-536.18K

---1.02M

----

-3.43%-940.03K

Net business purchase and sale

----

-92.99%620K

138.80%8.85M

--3.71M

----

--159.37K

----

---4.93M

Net investment purchase and sale

-3,936.94%-6.02M

-79.90%157K

--781K

----

---4.9M

----

Interest received (cash flow from investment activities)

----

52.89%4.09K

Net other investing changes

----

--150K

----

74.23%1.74M

227.31%999.26K

-426.84%-784.89K

---148.98K

----

Cash from discontinued investing activities

Investing cash flow

49.96%-2.84M

-47,341.67%-5.67M

-99.12%12K

128.73%1.36M

-137.07%-4.73M

-1,238.51%-1.99M

---148.98K

----

-559.22%-5.87M

Financing cash flow

Cash flow from continuing financing activities

6.94M

44.45%14.53M

60.46%10.06M

-12.60%6.27M

49.44%7.17M

4.8M

-74.29%2.43M

222.11%9.47M

Net issuance payments of debt

--1.23M

--0

84.97%1.11M

-69.42%599K

--1.96M

----

--631.8K

----

-55.56%1.66M

54.59%3.73M

Net common stock issuance

--5.71M

----

41.89%13.42M

146.89%9.46M

-46.58%3.83M

72.09%7.17M

--4.17M

----

30.19%775.43K

-2.93%595.6K

Interest paid (cash flow from financing activities)

----

---203.71K

Net other financing activities

----

--478.39K

----

6,089.18%5.34M

Cash from discontinued financing activities

Financing cash flow

--6.94M

----

44.45%14.53M

60.46%10.06M

-12.60%6.27M

49.44%7.17M

--4.8M

----

-74.29%2.43M

222.11%9.47M

Net cash flow

Beginning cash position

-92.34%671K

167.79%8.76M

1,707.73%3.27M

-95.26%181K

85.07%3.82M

4,464.87%2.07M

20.80%45.24K

-87.58%37.45K

16.97%301.43K

-80.34%257.71K

Current changes in cash

111.62%981K

-247.08%-8.44M

98.58%5.74M

216.30%2.89M

-258.23%-2.48M

-30.02%1.57M

379.45%2.24M

-204.67%-803.02K

9.25%-263.57K

64.10%-290.44K

Effect of exchange rate changes

-17.43%289K

240.56%350K

-223.88%-249K

346.50%201K

-138.83%-81.54K

9,073.07%209.97K

-100.29%-2.34K

--807.35K

----

267.93%371.43K

Cash adjustments other than cash changes

----

--0.7001

----

End cash Position

189.27%1.94M

-92.34%671K

167.79%8.76M

160.61%3.27M

-67.35%1.26M

68.15%3.85M

5,374.91%2.29M

10.33%41.77K

-88.82%37.86K

20.56%338.71K

Free cash from

73.61%-3.19M

35.44%-12.07M

-48.19%-18.69M

-160.05%-12.62M

2.51%-4.85M

-106.79%-4.98M

-199.65%-2.41M

70.23%-803.02K

44.13%-2.7M

-28.20%-4.83M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				108.54%20.86M	146.47%10M	268.69%4.06M	-344.69%-2.41M	-11.75%983.08K	-33.12%1.11M	-65.88%1.67M
Revenue from customers	----	----	----	108.54%20.86M	146.47%10M	629.66%4.06M	-43.43%556.14K	-11.75%983.08K	-33.12%1.11M	-65.88%1.67M
Other cash income from operating activities	----	----	----	----	---0.7001	----	---2.96M	----	----	----
Cash paid	-14.91%-3.12M	66.91%-2.72M	71.84%-8.21M	-109.48%-29.16M	-81.61%-13.92M	-7.67M		53.30%-1.78M	29.05%-3.81M	30.56%-5.37M
Payments to suppliers for goods and services	-14.91%-3.12M	66.91%-2.72M	71.84%-8.21M	-109.48%-29.16M	-81.61%-13.92M	---7.67M	----	53.30%-1.78M	29.05%-3.81M	30.56%-5.37M
Direct interest paid	----	90.68%-55K	-165.77%-590K	-88.49%-222K	---117.78K	----	---780.0008	----	----	-10,036.38%-180.81K
Direct interest received	----	----	----	----	--11.51K	----	----	-891.32%-5.76K	--728.0988	----
Operating cash flow	-12.63%-3.12M	68.51%-2.77M	-3.24%-8.8M	-111.78%-8.53M	-11.60%-4.03M	-49.92%-3.61M	-199.65%-2.41M	70.23%-803.02K	30.63%-2.7M	-36.08%-3.89M
Investing cash flow
Cash flow from continuing investing activities	49.96%-2.84M	-47,341.67%-5.67M	-99.12%12K	128.73%1.36M	-137.07%-4.73M	-1,238.51%-1.99M	-148.98K			-559.22%-5.87M
Capital expenditure reported	----	6.04%-9.17M	-140.78%-9.76M	-1,302.03%-4.05M	17.45%-289.08K	---350.19K	----	----	----	----
Net PPE purchase and sale	23.82%3.19M	1,738.57%2.57M	488.89%140K	93.29%-36K	47.35%-536.18K	---1.02M	----	----	----	-3.43%-940.03K
Net business purchase and sale	----	-92.99%620K	138.80%8.85M	--3.71M	----	--159.37K	----	----	----	---4.93M
Net investment purchase and sale	-3,936.94%-6.02M	-79.90%157K	--781K	----	---4.9M	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	52.89%4.09K
Net other investing changes	----	--150K	----	74.23%1.74M	227.31%999.26K	-426.84%-784.89K	---148.98K	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.96%-2.84M	-47,341.67%-5.67M	-99.12%12K	128.73%1.36M	-137.07%-4.73M	-1,238.51%-1.99M	---148.98K	----	----	-559.22%-5.87M
Financing cash flow
Cash flow from continuing financing activities	6.94M		44.45%14.53M	60.46%10.06M	-12.60%6.27M	49.44%7.17M	4.8M		-74.29%2.43M	222.11%9.47M
Net issuance payments of debt	--1.23M	--0	84.97%1.11M	-69.42%599K	--1.96M	----	--631.8K	----	-55.56%1.66M	54.59%3.73M
Net common stock issuance	--5.71M	----	41.89%13.42M	146.89%9.46M	-46.58%3.83M	72.09%7.17M	--4.17M	----	30.19%775.43K	-2.93%595.6K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---203.71K
Net other financing activities	----	----	----	----	--478.39K	----	----	----	----	6,089.18%5.34M
Cash from discontinued financing activities
Financing cash flow	--6.94M	----	44.45%14.53M	60.46%10.06M	-12.60%6.27M	49.44%7.17M	--4.8M	----	-74.29%2.43M	222.11%9.47M
Net cash flow
Beginning cash position	-92.34%671K	167.79%8.76M	1,707.73%3.27M	-95.26%181K	85.07%3.82M	4,464.87%2.07M	20.80%45.24K	-87.58%37.45K	16.97%301.43K	-80.34%257.71K
Current changes in cash	111.62%981K	-247.08%-8.44M	98.58%5.74M	216.30%2.89M	-258.23%-2.48M	-30.02%1.57M	379.45%2.24M	-204.67%-803.02K	9.25%-263.57K	64.10%-290.44K
Effect of exchange rate changes	-17.43%289K	240.56%350K	-223.88%-249K	346.50%201K	-138.83%-81.54K	9,073.07%209.97K	-100.29%-2.34K	--807.35K	----	267.93%371.43K
Cash adjustments other than cash changes	----	----	----	----	--0.7001	----	----	----	----	----
End cash Position	189.27%1.94M	-92.34%671K	167.79%8.76M	160.61%3.27M	-67.35%1.26M	68.15%3.85M	5,374.91%2.29M	10.33%41.77K	-88.82%37.86K	20.56%338.71K
Free cash from	73.61%-3.19M	35.44%-12.07M	-48.19%-18.69M	-160.05%-12.62M	2.51%-4.85M	-106.79%-4.98M	-199.65%-2.41M	70.23%-803.02K	44.13%-2.7M	-28.20%-4.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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