Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.86% | 262.19% | 530.55% | -132.63% | -128.64% |
| Total Depreciation and Amortization | 4.50% | 15.31% | 9.54% | 25.39% | 10.87% |
| Total Amortization of Deferred Charges | 9.33% | 9.33% | 9.33% | -10.77% | -10.77% |
| Total Other Non-Cash Items | -1,832.08% | -544.18% | -903.82% | 78.12% | 95.36% |
| Change in Net Operating Assets | -752.62% | -802.75% | -184.74% | -10.09% | 77.32% |
| Cash from Operations | -76.58% | -1,292.08% | -788.07% | -194.39% | -152.97% |
| Capital Expenditure | -13.50% | -52.94% | -47.01% | -128.30% | -53.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.62% | 183.05% | -1,093.48% | -549.26% | -380.71% |
| Cash from Investing | 266.05% | 182.19% | -1,131.72% | -531.86% | -385.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.69% | 18.94% | 33.65% | 11.89% | 14.00% |
| 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 | 28.72% | 19.21% | 33.89% | 12.96% | 16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.47% | 158.57% | -1,350.68% | -6,613.80% | -329.45% |