Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.60K | 179.50K | 675.00K | -160.30K | 181.60K |
| Total Depreciation and Amortization | 67.10K | 70.50K | -68.70K | 72.90K | 72.20K |
| Total Amortization of Deferred Charges | -- | -- | 139.50K | -- | -- |
| Total Other Non-Cash Items | -99.20K | -27.60K | -877.30K | 179.10K | -243.40K |
| Change in Net Operating Assets | 201.20K | -356.20K | -296.30K | -149.80K | -67.70K |
| Cash from Operations | 133.50K | -133.80K | -427.90K | -58.10K | -57.30K |
| Capital Expenditure | -6.30K | -4.40K | 100.00 | -7.90K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 5.85M | -2.37M | 59.60K | -842.60K |
| Cash from Investing | 1.30M | 5.85M | -2.37M | 51.70K | -848.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -32.00K | 12.40K | -39.70K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.10K | -23.30K | 9.00K | -29.10K | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -- | 0.00 |
| Net Change in Cash | 1.41M | 5.69M | -2.79M | -35.50K | -935.60K |