TLA — Titan Logix Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.04m
- CA$3.59m
- CA$6.75m
- 54
- 56
- 21
- 39
Annual cashflow statement for Titan Logix, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | 1.13 | 0.083 | 0.546 | -0.436 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.623 | -1.3 | -0.087 | -0.289 | -0.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | -0.396 | -0.218 | -0.634 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.426 | -0.204 | 0.122 | -0.721 | -0.511 |
| Capital Expenditures | -0.027 | -0.003 | -0.018 | -0.411 | -0.687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.01 | -0.166 | 0.546 | -5.24 | 5.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.982 | -0.169 | 0.528 | -5.66 | 4.77 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.153 | -0.146 | -0.146 | -0.103 | -0.892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | -0.519 | 0.504 | -6.48 | 3.37 |