Titan Logix Corp.
TLA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -852.90K | -732.30K | -310.00K | 518.50K | 657.90K |
| Total Depreciation and Amortization | 90.00K | 95.50K | 135.20K | 137.30K | 141.60K |
| Total Amortization of Deferred Charges | 165.20K | 165.20K | 145.10K | 139.50K | 139.50K |
| Total Other Non-Cash Items | -318.00K | -338.00K | -326.90K | -963.20K | -803.60K |
| Change in Net Operating Assets | -20.40K | 224.80K | -19.70K | -263.00K | -601.20K |
| Cash from Operations | -936.20K | -584.90K | -376.30K | -430.90K | -465.70K |
| Capital Expenditure | -44.60K | -42.10K | -22.10K | -19.20K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -2.29M | 3.52M | 1.16M | 4.85M |
| Cash from Investing | -3.62M | -2.33M | 3.50M | 1.14M | 4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.00K | -136.00K | -133.00K | -330.00K | -120.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -893.00K | -759.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash from Financing | -970.50K | -742.10K | -644.30K | -234.70K | -86.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.10K | -1.40K | -1.40K | -2.90K | -1.50K |
| Net Change in Cash | -5.53M | -3.66M | 2.47M | 471.10K | 4.28M |