Titan Logix Corp.
TLA.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$211 | -CA$421 | -CA$51 | CA$247 |
| Dep. & Amort. | CA$102 | CA$96 | CA$96 | CA$97 |
| Deferred Tax | -CA$135 | CA$0 | CA$0 | CA$50 |
| Stock-Based Comp. | CA$7 | CA$7 | CA$82 | CA$7 |
| Change in WC | -CA$73 | CA$265 | CA$288 | -CA$490 |
| Other Non-Cash | -CA$160 | CA$6 | -CA$224 | -CA$95 |
| Operating Cash Flow | -CA$470 | -CA$47 | CA$191 | -CA$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$12 | -CA$9 | -CA$6 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$5,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,892 | CA$8,064 |
| Other Inv. Act. | -CA$8 | -CA$104 | -CA$26 | -CA$15 |
| Investing Cash Flow | -CA$12 | -CA$5,116 | CA$1,857 | CA$8,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$34 | -CA$34 | -CA$33 | -CA$32 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$557 | -CA$202 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$591 | -CA$235 | -CA$33 | -CA$32 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,073 | -CA$5,399 | CA$2,015 | CA$7,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,734 | CA$13,133 | CA$11,118 | CA$3,292 |
| End Cash | CA$6,661 | CA$7,734 | CA$13,133 | CA$11,118 |
| Free Cash Flow | -CA$591 | -CA$277 | CA$28 | -CA$358 |