Titan Logix Corp.
TLA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.28% | 531.34% | -132.57% | -128.61% | -141.21% |
| Total Depreciation and Amortization | 15.31% | 9.54% | 25.39% | 10.87% | 0.39% |
| Total Amortization of Deferred Charges | 9.33% | 9.33% | -10.77% | -10.77% | -10.77% |
| Total Other Non-Cash Items | -539.64% | -890.79% | 80.20% | 96.43% | 121.43% |
| Change in Net Operating Assets | -802.50% | -184.56% | -9.97% | 77.42% | 122.34% |
| Cash from Operations | -1,273.06% | -774.50% | -191.71% | -150.89% | 657.33% |
| Capital Expenditure | -54.62% | -48.51% | -130.19% | -55.66% | -22.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.05% | -1,093.48% | -549.26% | -380.71% | -235.50% |
| Cash from Investing | 182.18% | -1,131.79% | -531.98% | -385.27% | -236.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.18% | 33.87% | 12.09% | 14.21% | 16.33% |
| 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 | 19.54% | 34.19% | 13.23% | 16.52% | 19.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.89% | -1,347.87% | -6,580.98% | -328.70% | -244.33% |
