Titan Logix Corp.
TLA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.32% | 48.63% | -741.01% | -119.91% | -73.50% |
| Total Depreciation and Amortization | 143.56% | -203.51% | 1.79% | -4.82% | 202.77% |
| Total Amortization of Deferred Charges | -86.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.90% | -2,382.61% | 109.27% | -268.77% | 96.82% |
| Change in Net Operating Assets | -109.96% | -128.22% | -6.31% | 156.49% | -20.13% |
| Cash from Operations | 0.06% | -925.75% | -125.02% | 199.78% | 66.31% |
| Capital Expenditure | -741.38% | 65.88% | -34.92% | -43.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.45% | 99.84% | -378.40% | -77.71% | 347.30% |
| Cash from Investing | 289.66% | 99.76% | -380.42% | -77.81% | 347.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.83% | 171.19% | -615.15% | -3.13% | -10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.89% | -157.81% | -623.38% | 0.86% | -9.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 53.33% |
| Net Change in Cash | 42.76% | 79.63% | -372.72% | -75.25% | 304.21% |