Titanium Corporation Inc TIC Cash Flow Statements

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1.90

0.00

(0.00%)

Closed November 25 4:00PM

Income Statement

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-1.63M	-916k	-5.4M	158k	-2.41M	-2.25M	-3.36M	-1.95M
Cash from Investing Activities	-3M	N/A	3.04M	-2M	2.01M	42k	-7k	-9k
Cash from Financing Activities	5.38M	1.57M	1.2M	4.06M	N/A	-45k	9.92M	1M