Titan Logix Corp.
TLA.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$436 | CA$546 | CA$83 | CA$1,126 |
| Dep. & Amort. | CA$391 | CA$380 | CA$345 | CA$366 |
| Deferred Tax | -CA$85 | -CA$724 | CA$0 | -CA$711 |
| Stock-Based Comp. | CA$103 | CA$78 | CA$96 | CA$35 |
| Change in WC | -CA$11 | -CA$633 | -CA$218 | -CA$396 |
| Other Non-Cash | -CA$473 | -CA$367 | -CA$183 | -CA$623 |
| Operating Cash Flow | -CA$511 | -CA$720 | CA$122 | -CA$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31 | -CA$27 | -CA$18 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$634 |
| Inv. Purchases | CA$0 | -CA$5,960 | -CA$1,781 | -CA$4,271 |
| Inv. Sales/Matur. | CA$4,956 | CA$0 | CA$1,680 | CA$3,467 |
| Other Inv. Act. | -CA$153 | CA$332 | CA$647 | CA$5 |
| Investing Cash Flow | CA$4,772 | -CA$5,655 | CA$528 | -CA$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133 | -CA$103 | CA$0 | -CA$146 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$759 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$146 | CA$0 |
| Financing Cash Flow | -CA$892 | -CA$103 | -CA$146 | -CA$146 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,369 | -CA$6,479 | CA$504 | -CA$519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,292 | CA$9,771 | CA$9,267 | CA$9,786 |
| End Cash | CA$6,661 | CA$3,292 | CA$9,771 | CA$9,267 |
| Free Cash Flow | -CA$1,198 | -CA$1,131 | CA$104 | -CA$207 |