Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Titan Minerals Ltd (TTM)
- 1.065
- -0.025-2.29%
20min DelayMarket Closed Jan 16 16:00 AET
305.80MMarket Cap-19.72P/E (Static)
1.125High1.030Low3.16MVolume1.090Open1.090Prev Close3.41MTurnover1.12552wk High1.22%Turnover Ratio287.14MShares0.28752wk Low-0.051EPS TTM275.07MFloat Cap123606406.000Historical HighLossP/E (Static)258.28MShs Float0.170Historical Low-0.054EPS LYR8.72%Range %--Dividend TTM3.41P/B1Lot Size--Div Yield TTM
Titan Minerals Ltd (TTM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 181K | 108.54%20.86M | 146.47%10M | 268.69%4.06M | -344.69%-2.41M | -11.75%983.08K | -33.12%1.11M | |||
| Revenue from customers | --181K | ---- | ---- | ---- | 108.54%20.86M | 146.47%10M | 629.66%4.06M | -43.43%556.14K | -11.75%983.08K | -33.12%1.11M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---0.7001 | ---- | ---2.96M | ---- | ---- |
| Cash paid | -8.20%-3.38M | -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 | |
| Payments to suppliers for goods and services | -8.20%-3.38M | -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 |
| Direct interest paid | ---697K | ---- | 90.68%-55K | -165.77%-590K | -88.49%-222K | ---117.78K | ---- | ---780.0008 | ---- | ---- |
| Direct interest received | --27K | ---- | ---- | ---- | ---- | --11.51K | ---- | ---- | -891.32%-5.76K | --728.0988 |
| Operating cash flow | -23.86%-3.87M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.55%-2.79M | 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 | ||
| Capital expenditure reported | ---4.67M | ---- | 6.04%-9.17M | -282.26%-9.76M | -783.14%-2.55M | 17.45%-289.08K | ---350.19K | ---- | ---- | ---- |
| Net PPE purchase and sale | -103.73%-119K | 23.82%3.19M | 1,738.57%2.57M | 488.89%140K | 93.29%-36K | 73.68%-536.18K | ---2.04M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -92.99%620K | 30.15%8.85M | --6.8M | ---- | --159.37K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -3,936.94%-6.02M | -79.90%157K | --781K | ---- | ---4.9M | ---- | ---- | ---- | ---- |
| Net other investing changes | --2M | ---- | --150K | ---- | 74.23%1.74M | 227.31%999.26K | -426.84%-784.89K | ---148.98K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.55%-2.79M | 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 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.33%16.89M | 6.94M | 44.45%14.53M | 60.46%10.06M | -12.60%6.27M | 49.44%7.17M | 4.8M | -74.29%2.43M | ||
| Net issuance payments of debt | -180.55%-990K | --1.23M | --0 | 84.97%1.11M | -69.42%599K | --1.96M | ---- | --631.8K | ---- | -55.56%1.66M |
| Net common stock issuance | 213.03%17.88M | --5.71M | ---- | 41.89%13.42M | 146.89%9.46M | -46.58%3.83M | 72.09%7.17M | --4.17M | ---- | 30.19%775.43K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --478.39K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.33%16.89M | --6.94M | ---- | 44.45%14.53M | 60.46%10.06M | -12.60%6.27M | 49.44%7.17M | --4.8M | ---- | -74.29%2.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 189.27%1.94M | -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 |
| Current changes in cash | 942.51%10.23M | 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 |
| Effect of exchange rate changes | -275.78%-508K | -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 | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0.7001 | ---- | ---- | ---- | ---- |
| End cash Position | 500.72%11.66M | 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 |
| Free cash from | -171.90%-8.66M | 73.61%-3.19M | 35.44%-12.07M | -68.19%-18.69M | -129.12%-11.12M | 2.51%-4.85M | -106.79%-4.98M | -199.65%-2.41M | 70.23%-803.02K | 44.13%-2.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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