Titan Logix Corp. TPCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.50K | -851.70K | -732.30K | -310.00K | 518.50K |
| Total Depreciation and Amortization | 80.20K | 89.50K | 95.50K | 135.20K | 137.30K |
| Total Amortization of Deferred Charges | 165.20K | 165.20K | 165.20K | 145.10K | 139.50K |
| Total Other Non-Cash Items | -504.20K | -317.40K | -338.00K | -326.90K | -963.20K |
| Change in Net Operating Assets | -312.70K | -20.10K | 224.80K | -19.70K | -263.00K |
| Cash from Operations | -1.22M | -934.50K | -584.90K | -376.30K | -430.90K |
| Capital Expenditure | -41.10K | -44.50K | -42.10K | -22.10K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.40K | -3.57M | -2.29M | 3.52M | 1.16M |
| Cash from Investing | 22.40K | -3.62M | -2.33M | 3.50M | 1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -138.00K | -136.00K | -133.00K | -128.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999.00K | -1.20M | -893.00K | -759.00K | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -827.70K | -969.40K | -742.90K | -645.10K | -235.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.40K | -1.40K | -700.00 | -700.00 | -2.20K |
| Net Change in Cash | -2.02M | -5.52M | -3.66M | 2.47M | 471.10K |