Titan Logix Corp. (TSXV: TLA)
Canada
· Delayed Price · Currency is CAD 0.660
-0.010 (-1.49%)
Dec 20, 2024, 12:51 PM EST
Titan Logix Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 0.55 | 0.55 | 0.08 | 1.13 | -0.23 | -0.58 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.17 | 0.18 | 0.27 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 0.39 | -0.73 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.1 | 0.03 | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.42 | -1.42 | -0.58 | -0.61 | -0.63 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.41 | -0.1 | -0.1 | -0.12 | 0.36 | Upgrade
|
| Change in Inventory | -0.32 | -0.32 | -0.2 | -0.39 | 0.09 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.15 | 0.2 | -0.09 | -0.15 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.05 | -0 | -0 | 0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0.07 | -0.09 | 0.07 | -0 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.72 | 0.11 | -0.2 | -0.43 | -0.68 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Investment in Securities | -5.96 | -5.96 | -0.1 | -4.27 | - | 2.04 | Upgrade
|
| Other Investing Activities | 0.72 | 0.72 | 0.65 | 0.64 | 0.61 | 0.71 | Upgrade
|
| Investing Cash Flow | -5.66 | -5.66 | 0.53 | -0.17 | 0.98 | 3.05 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.14 | -0.15 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.14 | -0.15 | -0.15 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.1 | -0.14 | -0.15 | -0.15 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -6.48 | -6.48 | 0.5 | -0.52 | 0.4 | 2.21 | Upgrade
|
| Free Cash Flow | -0.75 | -0.75 | 0.09 | -0.21 | -0.45 | -0.78 | Upgrade
|
| Free Cash Flow Margin | -10.89% | -10.89% | 1.51% | -4.78% | -12.82% | -18.99% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.00 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -0.88 | 0.1 | -0.19 | -0.11 | -0.33 | Upgrade
|
| Unlevered Free Cash Flow | -0.85 | -0.85 | 0.11 | -0.18 | -0.1 | -0.32 | Upgrade
|
| Change in Net Working Capital | 0.61 | 0.61 | 0.15 | 0.38 | 0.02 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.