Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.60% | 160.66% | 9,475.00% | 47.24% | 171.45% |
| Total Depreciation and Amortization | -7.06% | 10.68% | -8.87% | 15.90% | 12.99% |
| Total Amortization of Deferred Charges | -- | -- | 9.33% | -- | -- |
| Total Other Non-Cash Items | 59.24% | -115.44% | -300.96% | -25.62% | -1,490.86% |
| Change in Net Operating Assets | 397.19% | -825.46% | -199.90% | -419.40% | -153.48% |
| Cash from Operations | 332.98% | -2,940.91% | -64.32% | -224.41% | -120.84% |
| Capital Expenditure | -5.00% | 25.42% | 102.27% | -- | -275.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.75% | 697.52% | -1,809.32% | 104.93% | 30.00% |
| Cash from Investing | 252.93% | 693.50% | -1,865.37% | 104.28% | 29.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.50% | -39.13% | 147.15% | -8.47% | -9.29% |
| 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 | 22.48% | -38.69% | 145.69% | -7.78% | -9.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.49% | 665.32% | -1,806.37% | 97.02% | 2.30% |