Development
Titan Logix Corp.
TPCFF
$0.525
$0.184854.32%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -540.20K | 63.40K | 863.60K | 1.48M | 1.31M |
| Total Depreciation and Amortization | 127.90K | 128.60K | 116.20K | 122.40K | 126.90K |
| Total Amortization of Deferred Charges | 127.30K | 127.30K | 143.00K | 143.00K | 143.00K |
| Total Other Non-Cash Items | 235.70K | -68.50K | -477.20K | -919.40K | -1.02M |
| Change in Net Operating Assets | 123.80K | -163.40K | -242.70K | -310.90K | -554.20K |
| Cash from Operations | 74.60K | 87.40K | 402.80K | 519.90K | 7.50K |
| Capital Expenditure | -12.00K | -13.50K | -10.60K | -10.60K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | 415.50K | -250.10K | 1.03M | 2.40M |
| Cash from Investing | -3.27M | 401.90K | -260.80K | 1.02M | 2.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.40K | -146.00K | -146.40K | -146.40K | -146.40K |
| 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 | -107.70K | -108.40K | -109.60K | -111.40K | -113.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | 381.00K | 32.60K | 1.43M | 2.29M |