TITAN LOGIX CORP (TLA.CA) Stock Cash Flow
TSX-V:TLA - TSX Venture Exchange - CA88831E1097 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20M | 546.00K | 82.90K | 1.13M | -227.40K | |||
| Depreciation Amortization | 390.30K | 380.00K | 344.60K | 366.10K | 458.70K | |||
| Income Taxes - Deferred | N/A | -724.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.19M | -634.00K | -218.20K | -395.90K | -34.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 2.90K | 3.10K | |||
| Other non cash items | -634.70K | -289.00K | -87.00K | -1.30M | -623.20K | |||
| OPERATING CASH FLOW | -913.60K | -721.00K | 122.40K | -204.10K | -426.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -519.40K | -411.00K | -18.10K | -3.00K | -26.90K | |||
| Other Investing Activity | 4.25M | -5.24M | 545.90K | -165.90K | 1.01M | |||
| INVESTING CASH FLOW | 3.73M | -5.66M | 527.80K | -168.80K | 982.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.00K | -103.00K | -145.90K | -146.30K | -153.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -99.00K | -103.00K | -145.90K | -146.30K | -153.30K | |||
| CHANGE IN CASH | 2.72M | -6.48M | 504.30K | -519.20K | 402.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -913.60K | -721.00K | 122.40K | -204.10K | -426.10K | |||
| Capital Expenditure | -519.40K | -411.00K | -18.10K | -3.00K | -26.90K | |||
| FREE CASH FLOW | -1.43M | -1.13M | 104.20K | -207.00K | -453.00K | |||
All data in CAD