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 | -177.25% | 284.44% | 254.86% | 262.19% | 530.55% |
| Total Depreciation and Amortization | -3.36% | -5.57% | 4.35% | 15.15% | 9.38% |
| Total Amortization of Deferred Charges | 4.01% | 9.33% | 9.33% | 9.33% | 9.33% |
| Total Other Non-Cash Items | 55.86% | -740.37% | -1,783.61% | -534.69% | -876.58% |
| Change in Net Operating Assets | 95.76% | 1.54% | -752.77% | -802.83% | -184.80% |
| Cash from Operations | 28.61% | -10.40% | -69.10% | -1,255.81% | -762.19% |
| Capital Expenditure | -10.50% | 21.31% | -15.34% | -55.46% | -49.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.24% | 171.35% | 267.60% | 183.04% | -1,093.57% |
| Cash from Investing | 184.30% | 169.14% | 266.03% | 182.17% | -1,131.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.71% | -186.21% | 4.69% | -3.67% | 13.30% |
| 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 | -641.43% | -174.82% | 7.07% | -3.09% | 13.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -75.00% | -514.29% | -- | -- | -- |
| Net Change in Cash | 151.96% | 122.19% | 230.46% | 158.56% | -1,350.76% |