Titan Logix Corp.
TLA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.01% | -119.83% | -73.41% | 521.88% | -188.11% |
| Total Depreciation and Amortization | 1.79% | -4.82% | 202.62% | -194.63% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.27% | -259.42% | 96.85% | -619.73% | 169.35% |
| Change in Net Operating Assets | -6.31% | 156.49% | -20.22% | -97.93% | -121.12% |
| Cash from Operations | -125.02% | 199.78% | 68.73% | -527.42% | -19.02% |
| Capital Expenditure | -34.92% | -43.18% | -4,500.00% | 101.23% | -35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.40% | -77.71% | 347.32% | -4,082.66% | 107.05% |
| Cash from Investing | -380.42% | -77.81% | 347.15% | -4,702.33% | 106.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -615.15% | -3.13% | -358.06% | 147.69% | 35.00% |
| 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 | -623.38% | 0.86% | -358.89% | 147.12% | 35.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -200.00% | -- |
| Net Change in Cash | -372.72% | -75.25% | 304.25% | -7,812.50% | 96.24% |