Titan Logix Corp. TPCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.20K | -155.00K | -243.50K | -153.80K | -299.40K |
| Total Depreciation and Amortization | 59.00K | 61.10K | 30.80K | -70.70K | 68.30K |
| Total Amortization of Deferred Charges | -- | -- | 20.10K | 145.10K | -- |
| Total Other Non-Cash Items | -177.60K | -78.60K | -38.00K | -210.00K | 9.20K |
| Change in Net Operating Assets | -104.10K | -43.70K | -111.70K | -53.20K | 188.50K |
| Cash from Operations | -315.90K | -216.10K | -342.40K | -342.60K | -33.40K |
| Capital Expenditure | -5.10K | -8.70K | -24.40K | -2.90K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 23.30K | 40.80K | -5.80K | -3.63M |
| Cash from Investing | 0.00 | 14.60K | 16.50K | -8.70K | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -35.00K | -35.00K | -34.00K | -34.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -308.00K | -134.00K | -557.00K | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.20K | -249.60K | -121.10K | -430.80K | -167.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -- | -- |
| Net Change in Cash | -342.10K | -451.90K | -447.70K | -782.20K | -3.84M |