TITAN LOGIX CORP (TLA.CA) Stock Cash Flow
TSX-V:TLA • CA88831E1097
Current stock price
0.51 CAD
0 (0%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -436.00K | 546.00K | 82.90K | 1.13M | |||
| Depreciation Amortization | 365.00K | 391.00K | 380.00K | 344.60K | 366.10K | |||
| Income Taxes - Deferred | -135.00K | -85.00K | -724.00K | N/A | N/A | |||
| Change In Working Capital | 323.00K | -11.00K | -634.00K | -218.20K | -395.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.90K | |||
| Other non cash items | -335.00K | -370.00K | -289.00K | -87.00K | -1.30M | |||
| OPERATING CASH FLOW | -805.00K | -511.00K | -721.00K | 122.40K | -204.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -590.00K | -687.00K | -411.00K | -18.10K | -3.00K | |||
| Other Investing Activity | -2.66M | 5.46M | -5.24M | 545.90K | -165.90K | |||
| INVESTING CASH FLOW | -3.25M | 4.77M | -5.66M | 527.80K | -168.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -136.00K | -133.00K | -103.00K | -145.90K | -146.30K | |||
| Stock Issued/Repurchased | N/A | -759.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.03M | -892.00K | -103.00K | -145.90K | -146.30K | |||
| CHANGE IN CASH | -5.08M | 3.37M | -6.48M | 504.30K | -519.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -805.00K | -511.00K | -721.00K | 122.40K | -204.10K | |||
| Capital Expenditure | -590.00K | -687.00K | -411.00K | -18.10K | -3.00K | |||
| FREE CASH FLOW | -1.40M | -1.20M | -1.13M | 104.20K | -207.00K | |||
All data in CAD