Development
Titan Logix Corp.
TLA.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -196.23% | -100.92% | -195.72% | 162.17% | 337.16% |
| Total Depreciation and Amortization | -1.09% | 16.58% | -8.97% | -6.58% | -21.90% |
| Total Amortization of Deferred Charges | -- | -10.98% | -- | -- | -- |
| Total Other Non-Cash Items | 263.38% | 65.92% | 219.56% | 121.47% | -2.76% |
| Change in Net Operating Assets | 120.72% | 44.48% | 320.19% | 208.48% | -3,230.26% |
| Cash from Operations | -69.57% | -502.23% | -71.49% | 215.75% | 112.08% |
| Capital Expenditure | 20.27% | -181.25% | -- | -128.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.42% | 126.25% | -1,796.07% | -820.35% | 1,503.16% |
| Cash from Investing | -136.74% | 125.32% | -1,796.07% | -824.40% | 1,498.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.64% | 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 | 2.58% | 4.23% | 6.25% | 5.90% | 6.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.63% | 70.48% | -676.59% | -858.56% | 19,618.25% |