Titan Logix Corp.
TPCFF
$0.36
-$0.01-2.39%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.63% | -741.01% | -119.83% | -73.40% | 521.69% |
| Total Depreciation and Amortization | -203.51% | 1.79% | -4.82% | 202.77% | -194.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,382.61% | 109.27% | -259.42% | 96.74% | -601.36% |
| Change in Net Operating Assets | -128.22% | -6.31% | 156.49% | -20.13% | -98.06% |
| Cash from Operations | -925.75% | -125.02% | 199.78% | 66.31% | -482.40% |
| Capital Expenditure | 65.88% | -34.92% | -43.18% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.84% | -378.40% | -77.71% | 347.30% | -4,083.00% |
| Cash from Investing | 99.76% | -380.42% | -77.81% | 347.12% | -4,702.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 171.19% | -615.15% | -3.13% | -10.34% | -11.54% |
| 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 | -157.81% | -623.38% | 0.86% | -9.91% | -10.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 53.33% | -314.29% |
| Net Change in Cash | 79.63% | -372.72% | -75.25% | 304.21% | -7,814.20% |