Titan Logix Corp.
TLA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.55% | 254.93% | 262.24% | 531.02% | -132.60% |
| Total Depreciation and Amortization | -5.64% | 4.27% | 15.07% | 9.30% | 25.13% |
| Total Amortization of Deferred Charges | 9.33% | 9.33% | 9.33% | 9.33% | -10.77% |
| Total Other Non-Cash Items | -767.39% | -1,856.21% | -548.90% | -917.37% | 75.96% |
| Change in Net Operating Assets | 1.61% | -752.48% | -802.67% | -184.68% | -10.05% |
| Cash from Operations | -18.27% | -80.25% | -1,309.86% | -800.75% | -196.90% |
| Capital Expenditure | 21.72% | -14.72% | -54.62% | -48.51% | -130.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.37% | 267.61% | 183.04% | -1,093.53% | -549.34% |
| Cash from Investing | 169.16% | 266.04% | 182.18% | -1,131.79% | -531.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.30% | 37.57% | 30.12% | 43.72% | 21.24% |
| 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 | -139.46% | 39.44% | 30.24% | 43.81% | 22.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00% | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | 230.48% | 158.58% | -1,350.60% | -6,612.88% |