Titan Logix Corp.
TPCFF
$0.525
$0.184854.32%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.13% | -119.60% | 160.66% | 9,475.00% | 47.33% |
| Total Depreciation and Amortization | -5.92% | -7.06% | 10.68% | -8.87% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.33% | -- |
| Total Other Non-Cash Items | -94.55% | 59.24% | -115.44% | -300.96% | -29.90% |
| Change in Net Operating Assets | 225.92% | 397.19% | -825.46% | -199.90% | -419.19% |
| Cash from Operations | 51.03% | 332.98% | -2,940.91% | -64.32% | -246.04% |
| Capital Expenditure | -4.94% | -5.00% | 25.42% | 102.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,211.28% | 254.75% | 697.52% | -1,809.32% | 104.91% |
| Cash from Investing | -7,179.18% | 252.93% | 693.50% | -1,865.37% | 104.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -807.69% | 17.50% | -39.13% | 147.15% | 28.96% |
| 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 | -774.87% | 22.48% | -38.69% | 145.69% | 29.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -10,808.81% | 250.49% | 665.32% | -1,806.37% | 97.04% |