Titanium Transportation Group (TSX:TTNM) Net Change in Cash : C$-27.6 Mil (TTM As of Mar. 2024)

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What is Titanium Transportation Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Titanium Transportation Group's Net Change in Cash for the three months ended in Mar. 2024 was C$-9.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-27.6 Mil.

Titanium Transportation Group Net Change in Cash Historical Data

The historical data trend for Titanium Transportation Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Titanium Transportation Group Net Change in Cash Chart

Titanium Transportation Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.21

2.65

14.96

16.85

-25.56

Titanium Transportation Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-7.26	23.13	-25.79	-15.65	-9.33

Titanium Transportation Group Net Change in Cash Calculation

Titanium Transportation Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	37.607	+	-108.291	+	45.126	+	0
	=	-25.6

Titanium Transportation Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.152 + 1.405 + -16.891 + 0

= -9.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-27.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titanium Transportation Group Net Change in Cash Related Terms
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Titanium Transportation Group (TSX:TTNM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Titanium Transportation Group Inc (TSX:TTNM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TTNMF:USA

Address

32 Simpson Road, Bolton, ON, CAN, L7E 1G9

Website

https://www.ttgi.com

Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.

Executives

Vic De Zen Director or Senior Officer of 10% Security Holder

Titanium Transportation Group (TSX:TTNM) Headlines

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