Titan Logix Corp. TPCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.87% | 36.34% | -58.32% | 48.63% | -741.01% |
| Total Depreciation and Amortization | -3.44% | 98.38% | 143.56% | -203.51% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -86.15% | -- | -- |
| Total Other Non-Cash Items | -125.95% | -106.84% | 81.90% | -2,382.61% | 109.27% |
| Change in Net Operating Assets | -138.22% | 60.88% | -109.96% | -128.22% | -6.31% |
| Cash from Operations | -46.18% | 36.89% | 0.06% | -925.75% | -125.02% |
| Capital Expenditure | 41.38% | 64.34% | -741.38% | 65.88% | -34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.11% | -42.89% | 803.45% | 99.84% | -378.40% |
| Cash from Investing | -100.00% | -11.52% | 289.66% | 99.76% | -380.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | 0.00% | -2.94% | 0.00% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -129.85% | 75.94% | -175.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.50% | -106.11% | 71.89% | -156.58% | -626.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 24.30% | -0.94% | 42.76% | 79.63% | -372.72% |