Titanium Transportation Group Cash from Operations (TTM) Trends

Titanium Transportation Group Inc (TTNM.TO)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	37.61M
September 30, 2023	38.07M
June 30, 2023	52.67M
March 31, 2023	55.86M
December 31, 2022	43.47M
September 30, 2022	52.38M
June 30, 2022	25.68M
March 31, 2022	4.151M
December 31, 2021	11.07M
September 30, 2021	10.14M
June 30, 2021	12.04M
March 31, 2021	22.57M
December 31, 2020	15.84M
September 30, 2020	16.50M
June 30, 2020	23.86M
March 31, 2020	20.79M
December 31, 2019	18.85M
September 30, 2019	20.62M
June 30, 2019	23.47M

Date	Value
March 31, 2019	21.76M
December 31, 2018	18.24M
September 30, 2018	16.19M
June 30, 2018	6.184M
March 31, 2018	5.080M
December 31, 2017	9.762M
September 30, 2017	11.52M
June 30, 2017	12.11M
March 31, 2017	10.43M
December 31, 2016	10.32M
September 30, 2016	8.063M
June 30, 2016	11.77M
March 31, 2016	7.612M
December 31, 2015	8.586M
September 30, 2015	6.771M
June 30, 2015	1.736M
March 31, 2015	3.202M
September 30, 2014	-0.0197M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

4.151M

Minimum

Mar 2022

55.86M

Maximum

Mar 2023

26.61M

Average

22.57M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks