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 | 876.30K | 400.90K | -281.30K | -424.80K | -540.00K |
| Total Depreciation and Amortization | 146.90K | 140.10K | 145.70K | 135.70K | 127.40K |
| Total Amortization of Deferred Charges | 139.50K | 139.50K | 127.60K | 127.60K | 127.60K |
| Total Other Non-Cash Items | -959.30K | -753.00K | -94.50K | -32.80K | 218.20K |
| Change in Net Operating Assets | -869.70K | -464.40K | -266.90K | -70.20K | 123.80K |
| Cash from Operations | -666.30K | -536.90K | -369.40K | -264.60K | 56.80K |
| Capital Expenditure | -18.40K | -19.90K | -24.40K | -16.50K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | -4.13M | -1.62M | -2.89M | -3.25M |
| Cash from Investing | 2.68M | -4.15M | -1.65M | -2.91M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.00K | -90.00K | -128.70K | -125.60K | -122.50K |
| 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 | -72.90K | -66.40K | -95.10K | -93.00K | -90.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | -700.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.94M | -4.75M | -2.11M | -3.27M | -3.30M |
