Titanium Transportation Group Cash from Financing (TTM) Trends

Titanium Transportation Group Inc (TTNM.TO)

2.21 -0.01 (-0.45%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	45.13M
September 30, 2023	61.22M
June 30, 2023	39.52M
March 31, 2023	36.72M
December 31, 2022	19.52M
September 30, 2022	23.85M
June 30, 2022	15.54M
March 31, 2022	19.03M
December 31, 2021	49.55M
September 30, 2021	19.46M
June 30, 2021	23.97M
March 31, 2021	3.291M
December 31, 2020	-17.98M
September 30, 2020	-17.24M
June 30, 2020	-24.87M
March 31, 2020	-20.81M
December 31, 2019	-20.62M
September 30, 2019	-19.36M
June 30, 2019	-22.55M

Date	Value
March 31, 2019	-21.05M
December 31, 2018	-17.34M
September 30, 2018	-19.62M
June 30, 2018	-5.161M
March 31, 2018	-4.996M
December 31, 2017	-10.20M
September 30, 2017	-10.94M
June 30, 2017	-18.20M
March 31, 2017	-11.77M
December 31, 2016	-11.14M
September 30, 2016	-4.148M
June 30, 2016	-3.574M
March 31, 2016	-8.820M
December 31, 2015	-7.862M
September 30, 2015	-10.01M
June 30, 2015	-6.214M
March 31, 2015	-1.960M
September 30, 2014	0.0184M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-24.87M

Minimum

Jun 2020

61.22M

Maximum

Sep 2023

11.23M

Average

19.03M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks