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 | -122.80% | -87.13% | -119.60% | 160.66% | 9,470.83% |
| Total Depreciation and Amortization | -3.06% | -5.92% | -7.06% | 10.68% | -8.72% |
| Total Amortization of Deferred Charges | 4.01% | -- | -- | -- | 9.33% |
| Total Other Non-Cash Items | 75.19% | -94.55% | 59.24% | -115.44% | -286.79% |
| Change in Net Operating Assets | 82.06% | 225.92% | 397.19% | -825.46% | -200.10% |
| Cash from Operations | 13.75% | 51.03% | 332.98% | -2,940.91% | -52.53% |
| Capital Expenditure | -- | -4.94% | -5.00% | 25.42% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | -6,211.28% | 254.75% | 697.52% | -1,809.47% |
| Cash from Investing | 99.63% | -7,179.18% | 252.93% | 693.50% | -1,865.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 679.31% | -807.69% | 17.50% | -39.13% | -10.27% |
| 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 | -1,932.08% | -774.87% | 22.48% | -38.69% | -7.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 71.92% | -10,808.81% | 250.49% | 665.32% | -1,806.78% |