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Titan America SA (TTAM)

NYSE: TTAM · Real-Time Price · USD

13.09

0.30 (2.35%)

At close: Jun 23, 2025, 3:59 PM

13.04

-0.38%

After-hours: Jun 23, 2025, 04:04 PM EDT

Titan America SA Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	44.81M	50.17M	39.15M	54.15M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-29.64M	-17.03M	-27.45M	3.8M
Other Non-Cash Items	20.02M	19.52M	29.79M	8.89M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-29.64M	-18.8M	-27.45M	21.67M
Operating Cash Flow	35.19M	50.89M	41.49M	84.71M
Capital Expenditures	-32.56M	-23.47M	-27.78M	-26.75M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-7.54M	n/a
Sales Maturities Of Investments	5.37M	n/a	n/a	n/a
Other Investing Acitivies	269K	-1.47M	341K	-1.37M
Investing Cash Flow	-26.28M	-23.68M	-34.98M	-26.53M
Debt Repayment	-16.05M	51.93M	-2.46M	-15.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1K	n/a	-33.79M
Other Financial Acitivies	-5.75M	-78.04M	-9.24M	5.97M
Financial Cash Flow	122.21M	-26.11M	-11.7M	-42.89M
Net Cash Flow	131.12M	-25K	-5.26M	15.77M
Free Cash Flow	2.64M	27.43M	13.7M	57.95M