Titan Logix Corp.
TLA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -338.76% | -236.19% | -122.80% | -87.13% | -119.60% |
| Total Depreciation and Amortization | -8.20% | -56.31% | -3.06% | -5.92% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | 4.01% | -- | -- |
| Total Other Non-Cash Items | 20.16% | -41.26% | 75.19% | -94.55% | 59.24% |
| Change in Net Operating Assets | -121.87% | 68.64% | 82.06% | 225.92% | 397.19% |
| Cash from Operations | -263.15% | -155.90% | 13.75% | 51.03% | 332.98% |
| Capital Expenditure | -39.68% | -454.55% | -- | -4.94% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.20% | -99.30% | 99.75% | -6,211.28% | 254.75% |
| Cash from Investing | -98.87% | -99.72% | 99.63% | -7,179.18% | 252.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | -9.38% | 679.31% | -807.69% | 17.50% |
| 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 | -988.74% | -419.74% | -1,932.08% | -774.87% | 22.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -200.00% | -- |
| Net Change in Cash | -132.34% | -107.87% | 71.92% | -10,808.81% | 250.49% |