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 | 519.50K | 658.90K | 876.10K | 400.70K | -281.50K |
| Total Depreciation and Amortization | 137.20K | 141.50K | 146.60K | 139.80K | 145.40K |
| Total Amortization of Deferred Charges | 139.50K | 139.50K | 139.50K | 139.50K | 127.60K |
| Total Other Non-Cash Items | -994.90K | -835.30K | -979.50K | -773.20K | -114.70K |
| Change in Net Operating Assets | -262.80K | -601.00K | -869.90K | -464.60K | -267.10K |
| Cash from Operations | -461.60K | -496.40K | -687.20K | -557.80K | -390.30K |
| Capital Expenditure | -19.10K | -18.70K | -18.40K | -19.90K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 4.85M | 2.70M | -4.13M | -1.62M |
| Cash from Investing | 1.14M | 4.83M | 2.68M | -4.15M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.60K | -78.60K | -85.60K | -76.60K | -115.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | -204.50K | -56.50K | -63.20K | -56.70K | -85.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.10K | -700.00 | -700.00 | 0.00 | 700.00 |
| Net Change in Cash | 471.70K | 4.28M | 1.93M | -4.76M | -2.12M |