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FTSE 100
8,293.91
+18.53
(+0.22%)
FTSE 250
20,901.72
+171.60
(+0.83%)
AIM
807.38
+1.59
(+0.20%)
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1.1737
-0.0006
(-0.05%)
GBP/USD
1.2735
-0.0004
(-0.03%)
Bitcoin GBP
54,473.59
+1,056.41
(+1.98%)
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Titan Minerals Limited (TTTNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0150
+0.0106
(+244.83%)
At close: 12:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,840
-9,296
-9,892
-4,089
-825.2575
Acquisitions, net
-
-
-
3,094
-
Purchases of investments
-6,024
157
781
-
-4,901
Other investing activities
-
150
-
1,741
999.2565
Net cash used for investing activities
-3,137
-5,669
12
1,358
-4,727
Cash flows from financing activities
Debt repayment
-1,555
-347
-3,258
-2,813
-999.2572
Common stock issued
5,711
-
13,421
9,459
3,831
Other financing activities
-
-
-
-
478.3879
Net cash used provided by (used for) financing activities
6,940
-
14,529
10,058
6,268
Net change in cash
2,932
-8,441
5,739
2,890
-2,485
Cash at beginning of period
192
8,762
3,272
181
3,822
Cash at end of period
3,124
671
8,762
3,272
1,256
Free cash flow
Capital expenditure
-10,840
-9,296
-9,892
-4,089
-825.2575
Free cash flow
-17,639
-12,068
-18,694
-12,615
-4,851
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