Titan Logix Corp.
TLA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.41% | 521.09% | -188.03% | 161.54% | -4,009.72% |
| Total Depreciation and Amortization | 202.62% | -194.24% | 0.97% | 13.34% | 200.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.85% | -589.84% | 176.70% | -230.67% | 181.67% |
| Change in Net Operating Assets | -20.22% | -97.80% | -122.26% | -237.27% | 149.70% |
| Cash from Operations | 68.73% | -636.49% | -24.95% | -956.82% | 98.31% |
| Capital Expenditure | -4,500.00% | 101.27% | -27.42% | -5.08% | -34.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.32% | -4,069.30% | 107.07% | 13.95% | -807.51% |
| Cash from Investing | 347.15% | -4,675.63% | 106.09% | 13.84% | -835.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -358.06% | 131.23% | 0.00% | -72.61% | 12.55% |
| 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 | -358.89% | 130.93% | 1.36% | -75.60% | 14.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 304.25% | -7,745.63% | 96.16% | 8.09% | -588.77% |
