Titan Logix Corp.
TLA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.50K | 675.00K | -160.30K | 182.10K | -295.90K |
| Total Depreciation and Amortization | 70.50K | -68.70K | 72.90K | 72.20K | 63.70K |
| Total Amortization of Deferred Charges | -- | 139.50K | -- | -- | -- |
| Total Other Non-Cash Items | -27.60K | -877.30K | 179.10K | -233.50K | 178.70K |
| Change in Net Operating Assets | -356.20K | -296.30K | -149.80K | -67.40K | 49.10K |
| Cash from Operations | -133.80K | -427.90K | -58.10K | -46.50K | -4.40K |
| Capital Expenditure | -4.40K | 100.00 | -7.90K | -6.20K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.85M | -2.37M | 59.60K | -842.60K | -979.20K |
| Cash from Investing | 5.85M | -2.37M | 51.70K | -848.80K | -985.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | 12.40K | -39.70K | -39.70K | -23.00K |
| 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 | -23.30K | 9.00K | -29.10K | -29.50K | -16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -- | 0.00 | -- |
| Net Change in Cash | 5.69M | -2.79M | -35.50K | -924.90K | -1.01M |
