Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.83% | -73.41% | 521.09% | -188.27% | 161.37% |
| Total Depreciation and Amortization | -4.82% | 202.62% | -194.24% | 0.97% | 13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.42% | 96.85% | -589.84% | 173.58% | -236.21% |
| Change in Net Operating Assets | 156.49% | -20.22% | -97.80% | -121.27% | -237.88% |
| Cash from Operations | 199.78% | 68.73% | -636.49% | -1.40% | -1,202.27% |
| Capital Expenditure | -43.18% | -4,500.00% | 101.27% | -31.67% | -1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.71% | 347.32% | -4,069.30% | 107.07% | 13.95% |
| Cash from Investing | -77.81% | 347.15% | -4,675.63% | 106.09% | 13.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | -358.06% | 131.23% | 0.75% | -73.91% |
| 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 | 0.86% | -358.89% | 130.93% | 2.35% | -77.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -75.25% | 304.25% | -7,745.63% | 96.21% | 7.03% |