Titan Logix Corp.
TPCFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$211 | -$421 | -$51 | $247 |
| Dep. & Amort. | $102 | $96 | $96 | $97 |
| Deferred Tax | -$135 | $0 | $0 | $50 |
| Stock-Based Comp. | $7 | $7 | $82 | $7 |
| Change in WC | -$53 | $265 | $288 | -$490 |
| Other Non-Cash | $27 | $6 | -$224 | -$95 |
| Operating Cash Flow | -$263 | -$47 | $191 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$12 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,892 | $8,064 |
| Other Inv. Act. | -$84 | -$104 | -$26 | -$15 |
| Investing Cash Flow | -$88 | -$5,116 | $1,857 | $8,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$34 | -$33 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$405 | -$202 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $1 | $0 | $0 |
| Financing Cash Flow | -$430 | -$235 | -$33 | -$32 |
| Forex Effect | $1,527 | $0 | $0 | $0 |
| Net Chg. in Cash | $746 | -$5,399 | $2,015 | $7,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $826 | $13,133 | $11,118 | $3,292 |
| End Cash | $1,572 | $7,734 | $13,133 | $11,118 |
| Free Cash Flow | -$266 | -$277 | $28 | -$358 |