Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 658.60K | 875.80K | 400.40K | -281.80K | -425.30K |
| Total Depreciation and Amortization | 141.80K | 146.90K | 140.10K | 145.70K | 135.70K |
| Total Amortization of Deferred Charges | 139.50K | 139.50K | 139.50K | 127.60K | 127.60K |
| Total Other Non-Cash Items | -825.00K | -969.20K | -762.90K | -104.40K | -42.70K |
| Change in Net Operating Assets | -601.10K | -870.00K | -464.70K | -267.20K | -70.50K |
| Cash from Operations | -486.30K | -677.10K | -547.70K | -380.20K | -275.40K |
| Capital Expenditure | -18.50K | -18.20K | -19.70K | -24.20K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85M | 2.70M | -4.13M | -1.62M | -2.89M |
| Cash from Investing | 4.83M | 2.68M | -4.15M | -1.65M | -2.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.30K | -99.30K | -90.30K | -129.00K | -125.90K |
| 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 | -66.50K | -73.20K | -66.70K | -95.40K | -93.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | -1.40K | -700.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.28M | 1.93M | -4.76M | -2.12M | -3.28M |