Titan Logix Corp.
TPCFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | $546 | $83 | $1,126 |
| Dep. & Amort. | $391 | $380 | $345 | $366 |
| Deferred Tax | -$85 | -$724 | $0 | -$711 |
| Stock-Based Comp. | $103 | $78 | $96 | $35 |
| Change in WC | -$11 | -$633 | -$218 | -$396 |
| Other Non-Cash | $32 | -$367 | -$183 | -$623 |
| Operating Cash Flow | -$6 | -$720 | $122 | -$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$27 | -$18 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $634 |
| Inv. Purchases | $0 | -$5,960 | -$1,781 | -$4,271 |
| Inv. Sales/Matur. | $4,956 | $0 | $1,680 | $3,467 |
| Other Inv. Act. | -$1,819 | $332 | $647 | $5 |
| Investing Cash Flow | $3,106 | -$5,655 | $528 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$103 | -$146 | -$146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$552 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $0 | $0 | $0 |
| Financing Cash Flow | -$649 | -$103 | -$146 | -$146 |
| Forex Effect | -$1,097 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,354 | -$6,479 | $504 | -$519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $9,771 | $9,267 | $9,786 |
| End Cash | $1,572 | $3,292 | $9,771 | $9,267 |
| Free Cash Flow | -$28 | -$1,131 | $104 | -$207 |