Titan Logix Corp.
TLA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.40K | -35.60K | 179.50K | 675.00K | -160.00K |
| Total Depreciation and Amortization | 68.30K | 67.10K | 70.50K | -68.70K | 72.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 139.50K | -- |
| Total Other Non-Cash Items | 9.20K | -99.20K | -27.60K | -877.30K | 168.80K |
| Change in Net Operating Assets | 188.50K | 201.20K | -356.20K | -296.30K | -149.70K |
| Cash from Operations | -33.40K | 133.50K | -133.80K | -427.90K | -68.20K |
| Capital Expenditure | -8.50K | -6.30K | -4.40K | 100.00 | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | 1.30M | 5.85M | -2.37M | 59.40K |
| Cash from Investing | -3.64M | 1.30M | 5.85M | -2.37M | 51.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.00K | -33.00K | -32.00K | 12.40K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | -167.10K | -23.10K | -23.30K | 9.00K | -19.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -700.00 | -700.00 | 700.00 |
| Net Change in Cash | -3.84M | 1.41M | 5.69M | -2.79M | -35.20K |