Titan Logix Corp.
TPCFF
$0.3402
$0.00220.65%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.66% | 9,475.00% | 47.24% | 172.20% | -196.20% |
| Total Depreciation and Amortization | 10.68% | -8.87% | 15.90% | 12.99% | -0.78% |
| Total Amortization of Deferred Charges | -- | 9.33% | -- | -- | -- |
| Total Other Non-Cash Items | -115.44% | -300.96% | -25.62% | -1,434.29% | 254.72% |
| Change in Net Operating Assets | -825.46% | -199.90% | -419.40% | -153.24% | 120.64% |
| Cash from Operations | -2,940.91% | -64.32% | -224.41% | -116.92% | -123.91% |
| Capital Expenditure | 25.42% | 102.27% | -- | -287.50% | 20.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.52% | -1,809.32% | 104.93% | 30.00% | -136.40% |
| Cash from Investing | 693.50% | -1,865.37% | 104.28% | 29.58% | -136.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.13% | 147.15% | -8.47% | -8.47% | 37.16% |
| 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 | -38.69% | 145.69% | -7.78% | -8.86% | 38.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.32% | -1,806.37% | 97.02% | 3.41% | -137.63% |
