Titan Logix Corp.
TLA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.64% | -183.68% | -177.42% | 284.19% | 254.69% |
| Total Depreciation and Amortization | -36.44% | -34.90% | -3.36% | -5.57% | 4.35% |
| Total Amortization of Deferred Charges | 18.42% | 18.42% | 4.01% | 9.33% | 9.33% |
| Total Other Non-Cash Items | 60.43% | 64.34% | 55.96% | -739.76% | -1,781.97% |
| Change in Net Operating Assets | 96.61% | 125.84% | 95.76% | 1.54% | -752.77% |
| Cash from Operations | -101.03% | 10.91% | 28.61% | -10.40% | -69.10% |
| Capital Expenditure | -137.23% | -127.57% | -10.50% | 21.31% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.67% | -184.80% | 185.24% | 171.35% | 267.60% |
| Cash from Investing | -174.87% | -186.95% | 184.30% | 169.14% | 266.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00% | -7.09% | -12.71% | -186.21% | 4.69% |
| 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 | -1,019.38% | -694.54% | -641.43% | -174.82% | 7.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -40.00% | 6.67% | -75.00% | -514.29% | -- |
| Net Change in Cash | -229.22% | -289.51% | 151.96% | 122.19% | 230.46% |