Development
Titan Logix Corp.
TLA.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -141.23% | -92.74% | 1,358.78% | 686.41% | 766.48% |
| Total Depreciation and Amortization | 0.79% | -11.25% | 20.66% | 4.88% | -9.49% |
| Total Amortization of Deferred Charges | -10.98% | -10.98% | -32.86% | -32.86% | -32.86% |
| Total Other Non-Cash Items | 123.14% | 93.25% | 4.20% | -121.70% | -111.07% |
| Change in Net Operating Assets | 122.34% | 47.07% | -29.93% | -7.54% | -295.57% |
| Cash from Operations | 894.67% | 153.55% | 227.27% | 182.87% | 101.61% |
| Capital Expenditure | -23.71% | -486.96% | -16.48% | 8.62% | 11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.52% | 443.39% | -141.35% | 46.57% | 211.57% |
| Cash from Investing | -236.57% | 425.95% | -143.77% | 47.48% | 214.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.68% | 0.27% | 0.00% | 0.00% | 2.33% |
| 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 | 4.77% | 5.82% | 5.60% | 4.62% | 5.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.32% | 194.87% | -80.01% | 2,805.30% | 1,212.34% |