undamentalytics Newsletter
Sign in

Titan Mining Corp cash flow statement

In fiscal 2025, Titan Mining Corp's operations generated $12.6m of cash; it spent $12.7m on capital projects, leaving free cash flow of −$99,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations1413
Depreciation and amortisation95
Stock-based pay01
Capital spending213
Free cash flow12−0
Free cash flow after stock pay12−1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: TII vs UUUULGO vs TIITII vs USAS

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from Titan Mining Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan Mining Corp.