TIMCF (Titan Mining) Net Change in Cash : $8.01 Mil (TTM As of Mar. 2025)

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What is Titan Mining 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.

Titan Mining's Net Change in Cash for the three months ended in Mar. 2025 was $2.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $8.01 Mil.

Titan Mining Net Change in Cash Historical Data

The historical data trend for Titan Mining'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.

* Premium members only.

Titan Mining Net Change in Cash Chart

Titan Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5.79

-1.46

0.68

-1.69

5.13

Titan Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-0.86	1.37	0.30	4.32	2.02

Titan Mining Net Change in Cash Calculation

Titan Mining's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14.29	+	-1.775	+	-7.292	+	-0.091
	=	5.13

Titan Mining's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 0.203 + -0.724 + 2.534 + 0.007

= 2.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.01 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.

Titan Mining Net Change in Cash Related Terms
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Titan Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Titan Mining Corp (OTCPK:TIMCF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TI:Canada

Address

999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1

Website

https://www.titanminingcorp.com

Titan Mining Corp is a Canadian natural resources company. It is engaged in the acquisition, exploration, and development of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States. The Company operates one reportable segment, mineral production and exploration in the United States.

Titan Mining Headlines

From GuruFocus

Titan Reports Q3 2022 Results
By GlobeNewswire GlobeNewswire • 11-11-2022

Titan Mining Announces Warrant Repricing
By GlobeNewswire GlobeNewswire • 10-02-2020

Titan Mining Closes C$8M Private Placement
By GlobeNewswire GlobeNewswire • 09-24-2020

Titan Mining Closes C$6.3 Million Private Placement
By GlobeNewswire GlobeNewswire • 10-10-2019

Titan Announces Return to Full Commercial Production; Maintains Full Year Guidance
By Marketwired • 10-02-2024

Titan Mining Announces Results of the Annual General Meeting of Shareholders
By GlobeNewswire GlobeNewswire • 06-28-2019

Titan Reports Q3 2022 Results
By Value_Insider Value_Insider • 11-11-2022

Titan Announces Appointment of Ty Minnick as Interim CFO
By GlobeNewswire • 03-28-2024

Titan Announces Results of its Annual Shareholders' Meeting
By Marketwired • 06-22-2023

Titan Mining Enhances Focus at ESM; Terminates Mineral Ridge Option
By GlobeNewswire GlobeNewswire • 06-05-2021