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TLA Titan Logix Corp

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
19.69MMarket Cap17.25P/E (TTM)

Titan Logix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,580.00%-184K
-742.86%-720K
-68.82%-585.95K
-224.85%-79.16K
-116.85%-62.48K
-120.13%-5K
154.88%112K
-528.77%-347.08K
-69.54%63.4K
222.85%370.84K
Net income from continuing operations
161.14%247K
557.83%546K
9,677.87%924.36K
47.01%-218.46K
171.19%244.72K
-197.42%-404K
-92.63%83K
-100.94%-9.65K
-202.20%-412.27K
165.96%90.24K
Operating gains losses
---9K
----
----
----
----
----
----
----
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--3.02K
Depreciation and amortization
11.49%97K
10.47%380K
12.80%96.88K
16.33%99.36K
12.67%97.05K
0.51%87K
-6.03%344K
-2.38%85.89K
-2.75%85.41K
-0.97%86.14K
Asset impairment expenditure
--0
-61.76%26K
----
----
----
--1K
223.16%68K
----
----
----
Unrealized gains and losses of investment securities
-83.74%67K
-16.32%323K
-58.26%-302.44K
-18.48%389.13K
-218.58%-175.8K
949.48%412K
152.71%386K
73.90%-191.1K
--477.34K
--148.26K
Remuneration paid in stock
-41.67%7K
-18.75%78K
-12.56%23.09K
-11.88%23.53K
-26.56%19.61K
-25.85%12K
178.26%96K
--26.41K
--26.7K
-22.60%26.7K
Deferred tax
--50K
---724K
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----
----
--0
--0
----
----
----
Other non cashItems
15.47%-153K
-10.66%-716K
-16.40%-223.39K
4.96%-168.57K
-2.09%-157.55K
-46.69%-181K
-3.78%-647K
-117.69%-191.92K
30.71%-177.37K
-11.71%-154.32K
Change In working capital
-831.34%-490K
-190.37%-633K
-208.09%-405.72K
-421.05%-204.15K
-152.99%-90.51K
120.89%67K
44.93%-218K
42.72%-131.69K
334.95%63.59K
215.11%170.81K
-Change in receivables
-286.67%-252K
-300.98%-409K
42.88%-65K
11.46%-113.38K
-354.73%-365.99K
3,625.72%135K
1.39%-102K
-20.84%-113.79K
-66.84%-128.06K
165.81%143.68K
-Change in inventory
-654.55%-122K
-62.76%-319K
-485.15%-294.14K
-760.10%-189.54K
253.96%142.96K
110.57%22K
50.29%-196K
143.06%76.37K
176.95%28.71K
-6,855.13%-92.85K
-Change in prepaid assets
1.89%54K
103.08%2K
-11.31%-124.24K
986.80%72.71K
-95.47%1.02K
64.29%53K
30.52%-65K
-17.96%-111.62K
-109.90%-8.2K
171.01%22.56K
-Change in payables and accrued expense
-19.01%-169K
-67.11%49K
57.65%33.66K
-84.77%26.07K
34.99%131.51K
-0.78%-142K
-24.86%149K
-84.65%21.35K
3,956.17%171.13K
-5.45%97.42K
-Change in other working capital
0.00%-1K
1,200.00%44K
----
----
----
---1K
-38.55%-4K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,966.67%-184K
-742.86%-720K
-68.83%-585.96K
-224.85%-79.16K
-116.85%-62.48K
-124.16%-6K
154.88%112K
-528.77%-347.08K
-69.54%63.4K
222.85%370.84K
Investing cash flow
Cash flow from continuing investing activities
697.55%8.04M
-1,171.02%-5.66M
-1,913.90%-3.24M
104.29%70.47K
29.87%-1.14M
-137.22%-1.35M
412.73%528K
126.20%178.6K
-1,911.10%-1.64M
-868.86%-1.63M
Net PPE purchase and sale
25.00%-6K
-50.00%-27K
102.42%142
---10.81K
-279.05%-8.34K
19.47%-8K
-510.17%-18K
-193.30%-5.87K
--0
-131.58%-2.2K
Net intangibles purchas and sale
-189.66%-168K
---384K
---140.84K
---101.28K
---84.25K
---58K
--0
--0
--0
--0
Net investment purchase and sale
652.33%8.06M
-5,800.99%-5.96M
-1,112,108.47%-3.28M
--0
31.53%-1.22M
-141.71%-1.46M
87.45%-101K
100.04%295
-680.18%-1.82M
-1,796.07%-1.78M
Interest received (cash flow from investment activities)
-15.00%153K
10.66%716K
-1.43%181.53K
1.68%182.55K
9.30%171.5K
42.41%180K
2.10%647K
101.11%184.17K
-44.58%179.53K
46.02%156.91K
Net other investing changes
----
----
----
---1
----
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
697.99%8.04M
-1,171.02%-5.66M
-1,913.90%-3.24M
104.29%70.46K
29.87%-1.14M
-137.19%-1.35M
412.73%528K
126.20%178.6K
-1,911.10%-1.64M
-868.86%-1.63M
Financing cash flow
Cash flow from continuing financing activities
-39.13%-32K
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
37.11%-23K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
Net issuance payments of debt
-39.13%-32K
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
37.11%-23K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow
-39.13%-32K
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
37.11%-23K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
Net cash flow
Beginning cash position
-66.31%3.29M
5.44%9.77M
-28.69%7.11M
-38.21%7.15M
-34.76%8.4M
5.44%9.77M
-5.31%9.27M
0.62%9.97M
20.10%11.58M
31.76%12.87M
Current changes in cash
669.58%7.83M
-1,385.52%-6.48M
-1,858.30%-3.81M
97.00%-48.37K
3.82%-1.24M
-138.12%-1.37M
197.07%504K
69.44%-194.77K
-715.55%-1.61M
-917.78%-1.29M
End cash Position
32.40%11.12M
-66.31%3.29M
-66.31%3.29M
-28.69%7.11M
-38.21%7.15M
-34.76%8.4M
5.44%9.77M
5.44%9.77M
0.62%9.97M
20.10%11.58M
Free cash from
-397.22%-358K
-1,303.19%-1.13M
-105.88%-726.65K
-401.63%-191.25K
-142.07%-155.07K
-583.25%-72K
145.40%94K
-547.06%-352.94K
-69.54%63.4K
221.74%368.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,580.00%-184K-742.86%-720K-68.82%-585.95K-224.85%-79.16K-116.85%-62.48K-120.13%-5K154.88%112K-528.77%-347.08K-69.54%63.4K222.85%370.84K
Net income from continuing operations 161.14%247K557.83%546K9,677.87%924.36K47.01%-218.46K171.19%244.72K-197.42%-404K-92.63%83K-100.94%-9.65K-202.20%-412.27K165.96%90.24K
Operating gains losses ---9K----------------------------------3.02K
Depreciation and amortization 11.49%97K10.47%380K12.80%96.88K16.33%99.36K12.67%97.05K0.51%87K-6.03%344K-2.38%85.89K-2.75%85.41K-0.97%86.14K
Asset impairment expenditure --0-61.76%26K--------------1K223.16%68K------------
Unrealized gains and losses of investment securities -83.74%67K-16.32%323K-58.26%-302.44K-18.48%389.13K-218.58%-175.8K949.48%412K152.71%386K73.90%-191.1K--477.34K--148.26K
Remuneration paid in stock -41.67%7K-18.75%78K-12.56%23.09K-11.88%23.53K-26.56%19.61K-25.85%12K178.26%96K--26.41K--26.7K-22.60%26.7K
Deferred tax --50K---724K--------------0--0------------
Other non cashItems 15.47%-153K-10.66%-716K-16.40%-223.39K4.96%-168.57K-2.09%-157.55K-46.69%-181K-3.78%-647K-117.69%-191.92K30.71%-177.37K-11.71%-154.32K
Change In working capital -831.34%-490K-190.37%-633K-208.09%-405.72K-421.05%-204.15K-152.99%-90.51K120.89%67K44.93%-218K42.72%-131.69K334.95%63.59K215.11%170.81K
-Change in receivables -286.67%-252K-300.98%-409K42.88%-65K11.46%-113.38K-354.73%-365.99K3,625.72%135K1.39%-102K-20.84%-113.79K-66.84%-128.06K165.81%143.68K
-Change in inventory -654.55%-122K-62.76%-319K-485.15%-294.14K-760.10%-189.54K253.96%142.96K110.57%22K50.29%-196K143.06%76.37K176.95%28.71K-6,855.13%-92.85K
-Change in prepaid assets 1.89%54K103.08%2K-11.31%-124.24K986.80%72.71K-95.47%1.02K64.29%53K30.52%-65K-17.96%-111.62K-109.90%-8.2K171.01%22.56K
-Change in payables and accrued expense -19.01%-169K-67.11%49K57.65%33.66K-84.77%26.07K34.99%131.51K-0.78%-142K-24.86%149K-84.65%21.35K3,956.17%171.13K-5.45%97.42K
-Change in other working capital 0.00%-1K1,200.00%44K---------------1K-38.55%-4K------------
Cash from discontinued investing activities
Operating cash flow -2,966.67%-184K-742.86%-720K-68.83%-585.96K-224.85%-79.16K-116.85%-62.48K-124.16%-6K154.88%112K-528.77%-347.08K-69.54%63.4K222.85%370.84K
Investing cash flow
Cash flow from continuing investing activities 697.55%8.04M-1,171.02%-5.66M-1,913.90%-3.24M104.29%70.47K29.87%-1.14M-137.22%-1.35M412.73%528K126.20%178.6K-1,911.10%-1.64M-868.86%-1.63M
Net PPE purchase and sale 25.00%-6K-50.00%-27K102.42%142---10.81K-279.05%-8.34K19.47%-8K-510.17%-18K-193.30%-5.87K--0-131.58%-2.2K
Net intangibles purchas and sale -189.66%-168K---384K---140.84K---101.28K---84.25K---58K--0--0--0--0
Net investment purchase and sale 652.33%8.06M-5,800.99%-5.96M-1,112,108.47%-3.28M--031.53%-1.22M-141.71%-1.46M87.45%-101K100.04%295-680.18%-1.82M-1,796.07%-1.78M
Interest received (cash flow from investment activities) -15.00%153K10.66%716K-1.43%181.53K1.68%182.55K9.30%171.5K42.41%180K2.10%647K101.11%184.17K-44.58%179.53K46.02%156.91K
Net other investing changes ---------------1------1K----------------
Cash from discontinued investing activities
Investing cash flow 697.99%8.04M-1,171.02%-5.66M-1,913.90%-3.24M104.29%70.46K29.87%-1.14M-137.19%-1.35M412.73%528K126.20%178.6K-1,911.10%-1.64M-868.86%-1.63M
Financing cash flow
Cash flow from continuing financing activities -39.13%-32K24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K37.11%-23K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K
Net issuance payments of debt -39.13%-32K24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K37.11%-23K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow -39.13%-32K24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K37.11%-23K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K
Net cash flow
Beginning cash position -66.31%3.29M5.44%9.77M-28.69%7.11M-38.21%7.15M-34.76%8.4M5.44%9.77M-5.31%9.27M0.62%9.97M20.10%11.58M31.76%12.87M
Current changes in cash 669.58%7.83M-1,385.52%-6.48M-1,858.30%-3.81M97.00%-48.37K3.82%-1.24M-138.12%-1.37M197.07%504K69.44%-194.77K-715.55%-1.61M-917.78%-1.29M
End cash Position 32.40%11.12M-66.31%3.29M-66.31%3.29M-28.69%7.11M-38.21%7.15M-34.76%8.4M5.44%9.77M5.44%9.77M0.62%9.97M20.10%11.58M
Free cash from -397.22%-358K-1,303.19%-1.13M-105.88%-726.65K-401.63%-191.25K-142.07%-155.07K-583.25%-72K145.40%94K-547.06%-352.94K-69.54%63.4K221.74%368.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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