Titan Logix Corp.
TPCFF
$0.35
-$0.01-2.78%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.68% | -177.42% | 284.19% | 254.69% | 262.06% |
| Total Depreciation and Amortization | -34.90% | -3.36% | -5.57% | 4.35% | 15.15% |
| Total Amortization of Deferred Charges | 18.42% | 4.01% | 9.33% | 9.33% | 9.33% |
| Total Other Non-Cash Items | 64.34% | 55.96% | -739.76% | -1,781.97% | -534.37% |
| Change in Net Operating Assets | 125.84% | 95.76% | 1.54% | -752.77% | -802.83% |
| Cash from Operations | 10.91% | 28.61% | -10.40% | -69.10% | -1,255.81% |
| Capital Expenditure | -127.57% | -10.50% | 21.31% | -15.34% | -55.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.80% | 185.24% | 171.35% | 267.60% | 183.04% |
| Cash from Investing | -186.95% | 184.30% | 169.14% | 266.03% | 182.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.09% | -12.71% | -186.21% | 4.69% | -3.67% |
| 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 | -694.54% | -641.43% | -174.82% | 7.07% | -3.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.67% | -75.00% | -514.29% | -- | -- |
| Net Change in Cash | -289.51% | 151.96% | 122.19% | 230.46% | 158.56% |