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Home/TII/Free cash flow

Titan Mining Corporation (TII) Free cash flow 2024–2025

Titan Mining Corporation (TII) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$99,000FY2025 · since FY2024: $12.5M → -$99,000
2425
Fiscal yearValueYoY
FY2025-$99,000-100.8%
FY2024$12.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TII financial trends

TII RevenueTII Net incomeTII Net marginTII Gross profitTII Gross marginTII Operating incomeTII Operating marginTII Operating cash flowTII Capital expendituresTII Return on equityTII Stock buybacksTII Dividends paidTII Total assetsTII Total liabilitiesTII Shareholders’ equityTII overview →