Development
Titan Logix Corp.
TLA.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -296.00K | -7.30K | -303.80K | 66.90K | 307.60K |
| Total Depreciation and Amortization | 63.50K | -62.40K | 62.90K | 63.90K | 64.20K |
| Total Amortization of Deferred Charges | -- | 127.30K | -- | -- | -- |
| Total Other Non-Cash Items | 188.70K | -211.30K | 240.80K | 17.50K | -115.50K |
| Change in Net Operating Assets | 49.30K | -99.00K | 46.90K | 126.60K | -237.90K |
| Cash from Operations | 5.60K | -252.60K | 46.70K | 274.90K | 18.40K |
| Capital Expenditure | -5.90K | -4.50K | -- | -1.60K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -979.60K | 138.40K | -1.21M | -1.20M | 2.69M |
| Cash from Investing | -985.50K | 133.90K | -1.21M | -1.21M | 2.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -36.20K | -36.60K | -36.60K | -36.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.40K | -27.20K | -27.00K | -27.10K | -27.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -145.90K | -1.19M | -957.60K | 2.67M |