TTAM Financing Cash Flow
Titan America Sa · Financing Cash Flow
TTAM Financing Cash Flow
Latest reported$98.48Mperiod ending
TTAM Quarterly Cash from Financing (-$42.89M → $98.48M)
Quarterly financing cash flow
High-resolution chart · PNG
TTAM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 98,475,000 | |
| -15,035,000 | |
| -23,627,000 | |
| -23,078,000 | |
| -19,114,000 | |
| 122,207,000 | |
| -26,112,000 | |
| -65,277,000 | |
| -20,233,000 | |
| -11,704,000 | |
| -42,888,000 |