Development
Titan Logix Corp.
TLA.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3,954.79% | 97.60% | -554.11% | -78.25% | -61.21% |
| Total Depreciation and Amortization | 201.76% | -199.21% | -1.56% | -0.47% | 185.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.30% | -187.75% | 1,276.00% | 115.15% | 81.37% |
| Change in Net Operating Assets | 149.80% | -311.09% | -62.95% | 153.22% | -33.43% |
| Cash from Operations | 102.22% | -640.90% | -83.01% | 1,394.02% | -70.70% |
| Capital Expenditure | -31.11% | -- | -- | 78.38% | -362.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.80% | 111.44% | -0.47% | -144.75% | 610.26% |
| Cash from Investing | -836.00% | 111.07% | -0.32% | -144.93% | 607.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.55% | 1.09% | 0.00% | 0.00% | 0.00% |
| 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 | 2.94% | -0.74% | 0.37% | 0.00% | 4.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.72% | 87.73% | -24.22% | -135.81% | 640.97% |