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Titan Logix Corp. (TSXV:TLA)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
0.00 (0.00%)
May 12, 2026, 1:13 PM EST

Titan Logix Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.19-0.440.550.081.13-0.23
Depreciation & Amortization
0.150.190.190.170.180.19
Other Amortization
0.20.20.190.170.180.27
Loss (Gain) From Sale of Assets
00.010--0
Asset Writedown & Restructuring Costs
---00-
Loss (Gain) From Sale of Investments
0.130.050.320.39-0.73-
Stock-Based Compensation
0.020.10.080.10.03-
Other Operating Activities
-0.58-0.62-1.42-0.58-0.61-0.63
Change in Accounts Receivable
0.020.38-0.41-0.1-0.1-0.12
Change in Inventory
-0.02-0.63-0.32-0.2-0.390.09
Change in Accounts Payable
0.010.150.050.150.2-0.09
Change in Income Taxes
-0.01-0.050.05-0-00.01
Change in Other Net Operating Assets
-0.020.140-0.07-0.090.07
Operating Cash Flow
-1.29-0.51-0.720.11-0.2-0.43
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
-54.96-5.96-0.1-4.27-
Other Investing Activities
0.410.50.720.650.640.61
Investing Cash Flow
-5.094.77-5.660.53-0.170.98
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
-7.723.37-6.480.5-0.520.4
Free Cash Flow
-1.36-0.54-0.750.09-0.21-0.45
Free Cash Flow Margin
-21.86%-8.03%-10.89%1.51%-4.78%-12.82%
Free Cash Flow Per Share
-0.05-0.02-0.030.00-0.01-0.02
Cash Income Tax Paid
-----0
Levered Free Cash Flow
-1.17-0.8-0.830.1-0.19-0.11
Unlevered Free Cash Flow
-1.16-0.79-0.830.11-0.18-0.1
Change in Working Capital
-0.02-0.01-0.63-0.22-0.4-0.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.