Titan Logix Corp. (TSXV:TLA)
Canada · Delayed Price · Currency is CAD 0.5500
0.00 (0.00%)
Jun 1, 2026, 11:48 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.19 | -0.44 | 0.55 | 0.08 | 1.13 | -0.23 |
Depreciation & Amortization | 0.15 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 |
Other Amortization | 0.2 | 0.2 | 0.19 | 0.17 | 0.18 | 0.27 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 0.13 | 0.05 | 0.32 | 0.39 | -0.73 | - |
Stock-Based Compensation | 0.02 | 0.1 | 0.08 | 0.1 | 0.03 | - |
Other Operating Activities | -0.58 | -0.62 | -1.42 | -0.58 | -0.61 | -0.63 |
Change in Accounts Receivable | 0.02 | 0.38 | -0.41 | -0.1 | -0.1 | -0.12 |
Change in Inventory | -0.02 | -0.63 | -0.32 | -0.2 | -0.39 | 0.09 |
Change in Accounts Payable | 0.01 | 0.15 | 0.05 | 0.15 | 0.2 | -0.09 |
Change in Income Taxes | -0.01 | -0.05 | 0.05 | -0 | -0 | 0.01 |
Change in Other Net Operating Assets | -0.02 | 0.14 | 0 | -0.07 | -0.09 | 0.07 |
Operating Cash Flow | -1.29 | -0.51 | -0.72 | 0.11 | -0.2 | -0.43 |
Capital Expenditures | -0.06 | -0.03 | -0.03 | -0.02 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.44 | -0.66 | -0.38 | - | - | - |
Investment in Securities | -5 | 4.96 | -5.96 | -0.1 | -4.27 | - |
Other Investing Activities | 0.41 | 0.5 | 0.72 | 0.65 | 0.64 | 0.61 |
Investing Cash Flow | -5.09 | 4.77 | -5.66 | 0.53 | -0.17 | 0.98 |
Long-Term Debt Repaid | - | -0.13 | -0.1 | -0.14 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.1 | -0.14 | -0.15 | -0.15 |
Repurchase of Common Stock | -1.2 | -0.76 | - | - | - | - |
Financing Cash Flow | -1.34 | -0.89 | -0.1 | -0.14 | -0.15 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -7.72 | 3.37 | -6.48 | 0.5 | -0.52 | 0.4 |
Free Cash Flow | -1.36 | -0.54 | -0.75 | 0.09 | -0.21 | -0.45 |
Free Cash Flow Margin | -21.86% | -8.03% | -10.89% | 1.51% | -4.78% | -12.82% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | 0.00 | -0.01 | -0.02 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | -1.17 | -0.8 | -0.83 | 0.1 | -0.19 | -0.11 |
Unlevered Free Cash Flow | -1.16 | -0.79 | -0.83 | 0.11 | -0.18 | -0.1 |
Change in Working Capital | -0.02 | -0.01 | -0.63 | -0.22 | -0.4 | -0.03 |