Titan Logix Corp. TPCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.49% | -229.46% | -183.68% | -177.42% | 284.19% |
| Total Depreciation and Amortization | -41.59% | -36.79% | -34.90% | -3.36% | -5.57% |
| Total Amortization of Deferred Charges | 18.42% | 18.42% | 18.42% | 4.01% | 9.33% |
| Total Other Non-Cash Items | 47.65% | 60.50% | 64.34% | 55.96% | -739.76% |
| Change in Net Operating Assets | -18.90% | 96.66% | 125.84% | 95.76% | 1.54% |
| Cash from Operations | -182.43% | -100.67% | 10.91% | 28.61% | -10.40% |
| Capital Expenditure | -114.06% | -136.70% | -127.57% | -10.50% | 21.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.53% | -173.67% | -184.80% | 185.24% | 171.35% |
| Cash from Investing | -98.03% | -174.88% | -186.95% | 184.30% | 169.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.38% | -15.00% | -7.09% | -12.71% | -11.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -394.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.46% | -1,018.11% | -695.40% | -642.35% | -175.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 36.36% | 6.67% | 53.33% | 12.50% | -414.29% |
| Net Change in Cash | -529.61% | -229.14% | -289.51% | 151.96% | 122.19% |