TLA — Titan Logix Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.84m
- CA$3.11m
- CA$6.21m
- 48
- 53
- 46
- 47
Annual cashflow statement for Titan Logix, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.11 | -0.578 | -0.227 | 1.13 | 0.083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.52 | -0.649 | -0.623 | -1.3 | -0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | 0.083 | -0.034 | -0.396 | -0.218 |
| 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 | |||||
| Cash from Operating Activities | -0.097 | -0.677 | -0.426 | -0.204 | 0.122 |
| Capital Expenditures | -0.057 | -0.103 | -0.027 | -0.003 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.08 | 3.15 | 1.01 | -0.166 | 0.546 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | 3.05 | 0.982 | -0.169 | 0.528 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.161 | -0.153 | -0.146 | -0.146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.901 | 2.21 | 0.403 | -0.519 | 0.504 |