Titan Logix Corp.
TPCFF
$0.35
-$0.01-2.78%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.50K | -153.80K | -299.40K | -35.60K | 178.80K |
| Total Depreciation and Amortization | 30.80K | -70.70K | 68.30K | 67.10K | 70.50K |
| Total Amortization of Deferred Charges | 20.10K | 145.10K | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | -210.00K | 9.20K | -99.20K | -26.90K |
| Change in Net Operating Assets | -111.70K | -53.20K | 188.50K | 201.20K | -356.20K |
| Cash from Operations | -342.40K | -342.60K | -33.40K | 133.50K | -133.80K |
| Capital Expenditure | -24.40K | -2.90K | -8.50K | -6.30K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.80K | -5.80K | -3.63M | 1.30M | 5.85M |
| Cash from Investing | 16.50K | -8.70K | -3.64M | 1.30M | 5.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | 168.00K | -236.00K | -33.00K | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00K | -759.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -- | -- |
| Cash from Financing | -121.10K | -430.80K | -167.10K | -23.10K | -23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -700.00 | -- | -700.00 |
| Net Change in Cash | -447.70K | -782.20K | -3.84M | 1.41M | 5.69M |