Titan Logix Corp (TLA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391 | 380 | 345 | 366 | 459 |
| Income taxes - deferred | -85 | -724 | N/A | N/A | N/A |
| Accounts receivable | 384 | -409 | -102 | -106 | -111 |
| Other Working Capital | -11 | -633 | -218 | -396 | -34 |
| Other Operating Activity | -1,190 | 666 | 98 | -68 | -740 |
| Operating Cash Flow | $-511 | $-720 | $122 | $-204 | $-426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -27 | -18 | -3 | -27 |
| Purchase Of Investment | N/A | -5,960 | -1,781 | -4,271 | N/A |
| Sale Of Investment | 4,956 | N/A | 1,680 | 3,467 | 400 |
| Purchase Sale Intangibles | -656 | -384 | N/A | N/A | N/A |
| Other Investing Activity | 503 | 716 | 647 | 639 | 609 |
| Investing Cash Flow | $4,772 | $-5,655 | $528 | $-169 | $982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -103 | -146 | -146 | -153 |
| Common Stock Repurchased | -759 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-892 | $-103 | $-146 | $-146 | $-153 |
| Beginning Cash Position | 3,292 | 9,771 | 9,267 | 9,786 | 9,384 |
| End Cash Position | 6,661 | 3,292 | 9,771 | 9,267 | 9,786 |
| Net Cash Flow | $3,369 | $-6,479 | $504 | $-519 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -720 | 122 | -204 | -426 |
| Capital Expenditure | -687 | -411 | -18 | -3 | -27 |
| Free Cash Flow | -1,198 | -1,131 | 104 | -207 | -453 |