CA Stock MarketDetailed Quotes

TLA Titan Logix Corp

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  • 0.620
  • -0.030-4.62%
15min DelayMarket Closed Jul 29 16:00 ET
17.69MMarket Cap-62000P/E (TTM)

Titan Logix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-224.85%-79.16K
-116.85%-62.48K
-69.42%7.59K
159.96%122.36K
-515.97%-336.72K
-69.54%63.4K
222.85%370.84K
112.98%24.83K
52.11%-204.08K
171.79%80.95K
Net income from continuing operations
47.01%-218.46K
171.19%244.72K
-197.46%-404.17K
-92.63%82.93K
-100.95%-9.72K
-202.20%-412.27K
165.96%90.24K
354.47%414.69K
595.20%1.13M
4,021.03%1.02M
Operating gains losses
----
----
--747
----
----
----
--3.02K
----
----
----
Depreciation and amortization
16.33%99.36K
12.67%97.05K
0.17%86.71K
-5.86%344.6K
-1.70%86.49K
-2.75%85.41K
-0.97%86.14K
-16.18%86.56K
-20.19%366.06K
-21.18%87.99K
Asset impairment expenditure
----
----
----
223.19%68.01K
----
----
----
----
36.90%21.04K
--21.04K
Unrealized gains and losses of investment securities
-18.48%389.13K
-218.58%-175.8K
949.71%412.11K
152.78%386.5K
73.97%-190.6K
--477.34K
--148.26K
---48.5K
---732.25K
---732.25K
Remuneration paid in stock
-11.88%23.53K
-26.56%19.61K
-27.29%11.77K
179.11%96.29K
--26.7K
--26.7K
-22.60%26.7K
--16.18K
--34.5K
--0
Other non cashItems
4.96%-168.57K
-2.09%-157.55K
-35.29%-166.94K
-2.29%-637.74K
-107.19%-182.66K
30.71%-177.37K
-11.71%-154.32K
12.58%-123.39K
2.69%-623.44K
39.16%-88.16K
Change In working capital
-421.05%-204.15K
-152.99%-90.51K
121.01%67.37K
44.87%-218.22K
42.62%-131.91K
334.95%63.59K
215.11%170.81K
-3,480.81%-320.7K
-1,054.56%-395.85K
-227.34%-229.88K
-Change in receivables
11.46%-113.38K
-354.73%-365.99K
3,635.57%135.38K
1.20%-102.19K
-21.05%-113.99K
-66.84%-128.06K
165.81%143.68K
-101.34%-3.83K
6.71%-103.44K
-440.82%-94.17K
-Change in inventory
-760.10%-189.54K
253.96%142.96K
110.43%21.73K
50.40%-195.56K
143.31%76.81K
176.95%28.71K
-6,855.13%-92.85K
-16.80%-208.23K
-520.20%-394.29K
-17.21%-177.35K
-Change in prepaid assets
986.80%72.71K
-95.47%1.02K
62.77%52.51K
30.22%-65.27K
-18.25%-111.89K
-109.90%-8.2K
171.01%22.56K
164.60%32.26K
-225.69%-93.55K
-205.27%-94.63K
-Change in payables and accrued expense
-84.77%26.07K
34.99%131.51K
-0.95%-142.24K
-24.98%148.76K
-84.82%21.12K
3,956.17%171.13K
-5.45%97.42K
-192.94%-140.9K
316.32%198.3K
1,517.62%139.15K
-Change in other working capital
----
----
----
-37.13%-3.96K
----
----
----
----
---2.89K
----
Cash from discontinued investing activities
Operating cash flow
-224.85%-79.16K
-116.85%-62.48K
-69.43%7.59K
159.96%122.36K
-515.97%-336.71K
-69.54%63.4K
222.85%370.84K
112.98%24.83K
52.11%-204.08K
171.79%80.95K
Investing cash flow
Cash flow from continuing investing activities
104.29%70.47K
29.87%-1.14M
-137.20%-1.35M
412.62%527.81K
126.17%178.41K
-1,911.10%-1.64M
-868.86%-1.63M
1,616.12%3.62M
-117.19%-168.84K
-387.54%-681.68K
Net PPE purchase and sale
---10.81K
-279.05%-8.34K
19.51%-8K
-514.24%-18.12K
-199.30%-5.99K
--0
-131.58%-2.2K
---9.93K
88.97%-2.95K
80.92%-2K
Net intangibles purchas and sale
---101.28K
---84.25K
---57.63K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
31.53%-1.22M
-141.72%-1.46M
87.41%-101.3K
--0
-680.18%-1.82M
-1,796.07%-1.78M
3,400.00%3.5M
-301.15%-804.58K
-816.54%-776.25K
Interest received (cash flow from investment activities)
1.68%182.55K
9.30%171.5K
42.74%180.42K
2.13%647.23K
101.36%184.4K
-44.58%179.53K
46.02%156.91K
14.14%126.39K
21.17%633.7K
-19.83%91.57K
Net other investing changes
---1
----
----
----
----
----
----
----
-94.18%5K
----
Cash from discontinued investing activities
Investing cash flow
104.29%70.46K
29.87%-1.14M
-137.20%-1.35M
412.62%527.81K
126.17%178.41K
-1,911.10%-1.64M
-868.86%-1.63M
1,616.12%3.62M
-117.19%-168.84K
-387.54%-681.68K
Financing cash flow
Cash flow from continuing financing activities
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
0.26%-145.9K
1.04%-36.19K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
4.58%-146.28K
0.00%-36.57K
Net issuance payments of debt
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
0.26%-145.9K
1.04%-36.19K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
4.58%-146.28K
0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
0.26%-145.9K
1.04%-36.19K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
4.58%-146.28K
0.00%-36.57K
Net cash flow
Beginning cash position
-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
-5.31%9.27M
4.29%9.79M
2.12%9.9M
Current changes in cash
97.00%-48.37K
3.82%-1.24M
-138.11%-1.37M
197.13%504.28K
69.48%-194.49K
-715.55%-1.61M
-917.78%-1.29M
21,079.64%3.6M
-228.95%-519.2K
-826.33%-637.3K
End cash Position
-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
31.76%12.87M
-5.31%9.27M
-5.31%9.27M
Free cash from
-401.63%-191.25K
-142.07%-155.07K
-489.50%-58.03K
150.35%104.24K
-534.09%-342.7K
-69.54%63.4K
221.74%368.64K
107.79%14.9K
54.30%-207.03K
164.06%78.95K
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 with Explanatory Notes
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.85%-79.16K-116.85%-62.48K-69.42%7.59K159.96%122.36K-515.97%-336.72K-69.54%63.4K222.85%370.84K112.98%24.83K52.11%-204.08K171.79%80.95K
Net income from continuing operations 47.01%-218.46K171.19%244.72K-197.46%-404.17K-92.63%82.93K-100.95%-9.72K-202.20%-412.27K165.96%90.24K354.47%414.69K595.20%1.13M4,021.03%1.02M
Operating gains losses ----------747--------------3.02K------------
Depreciation and amortization 16.33%99.36K12.67%97.05K0.17%86.71K-5.86%344.6K-1.70%86.49K-2.75%85.41K-0.97%86.14K-16.18%86.56K-20.19%366.06K-21.18%87.99K
Asset impairment expenditure ------------223.19%68.01K----------------36.90%21.04K--21.04K
Unrealized gains and losses of investment securities -18.48%389.13K-218.58%-175.8K949.71%412.11K152.78%386.5K73.97%-190.6K--477.34K--148.26K---48.5K---732.25K---732.25K
Remuneration paid in stock -11.88%23.53K-26.56%19.61K-27.29%11.77K179.11%96.29K--26.7K--26.7K-22.60%26.7K--16.18K--34.5K--0
Other non cashItems 4.96%-168.57K-2.09%-157.55K-35.29%-166.94K-2.29%-637.74K-107.19%-182.66K30.71%-177.37K-11.71%-154.32K12.58%-123.39K2.69%-623.44K39.16%-88.16K
Change In working capital -421.05%-204.15K-152.99%-90.51K121.01%67.37K44.87%-218.22K42.62%-131.91K334.95%63.59K215.11%170.81K-3,480.81%-320.7K-1,054.56%-395.85K-227.34%-229.88K
-Change in receivables 11.46%-113.38K-354.73%-365.99K3,635.57%135.38K1.20%-102.19K-21.05%-113.99K-66.84%-128.06K165.81%143.68K-101.34%-3.83K6.71%-103.44K-440.82%-94.17K
-Change in inventory -760.10%-189.54K253.96%142.96K110.43%21.73K50.40%-195.56K143.31%76.81K176.95%28.71K-6,855.13%-92.85K-16.80%-208.23K-520.20%-394.29K-17.21%-177.35K
-Change in prepaid assets 986.80%72.71K-95.47%1.02K62.77%52.51K30.22%-65.27K-18.25%-111.89K-109.90%-8.2K171.01%22.56K164.60%32.26K-225.69%-93.55K-205.27%-94.63K
-Change in payables and accrued expense -84.77%26.07K34.99%131.51K-0.95%-142.24K-24.98%148.76K-84.82%21.12K3,956.17%171.13K-5.45%97.42K-192.94%-140.9K316.32%198.3K1,517.62%139.15K
-Change in other working capital -------------37.13%-3.96K-------------------2.89K----
Cash from discontinued investing activities
Operating cash flow -224.85%-79.16K-116.85%-62.48K-69.43%7.59K159.96%122.36K-515.97%-336.71K-69.54%63.4K222.85%370.84K112.98%24.83K52.11%-204.08K171.79%80.95K
Investing cash flow
Cash flow from continuing investing activities 104.29%70.47K29.87%-1.14M-137.20%-1.35M412.62%527.81K126.17%178.41K-1,911.10%-1.64M-868.86%-1.63M1,616.12%3.62M-117.19%-168.84K-387.54%-681.68K
Net PPE purchase and sale ---10.81K-279.05%-8.34K19.51%-8K-514.24%-18.12K-199.30%-5.99K--0-131.58%-2.2K---9.93K88.97%-2.95K80.92%-2K
Net intangibles purchas and sale ---101.28K---84.25K---57.63K----------0--0--0--------
Net investment purchase and sale --031.53%-1.22M-141.72%-1.46M87.41%-101.3K--0-680.18%-1.82M-1,796.07%-1.78M3,400.00%3.5M-301.15%-804.58K-816.54%-776.25K
Interest received (cash flow from investment activities) 1.68%182.55K9.30%171.5K42.74%180.42K2.13%647.23K101.36%184.4K-44.58%179.53K46.02%156.91K14.14%126.39K21.17%633.7K-19.83%91.57K
Net other investing changes ---1-----------------------------94.18%5K----
Cash from discontinued investing activities
Investing cash flow 104.29%70.46K29.87%-1.14M-137.20%-1.35M412.62%527.81K126.17%178.41K-1,911.10%-1.64M-868.86%-1.63M1,616.12%3.62M-117.19%-168.84K-387.54%-681.68K
Financing cash flow
Cash flow from continuing financing activities -8.50%-39.68K-8.51%-39.68K1.56%-36K0.26%-145.9K1.04%-36.19K0.00%-36.57K0.00%-36.57K0.00%-36.57K4.58%-146.28K0.00%-36.57K
Net issuance payments of debt -8.50%-39.68K-8.51%-39.68K1.56%-36K0.26%-145.9K1.04%-36.19K0.00%-36.57K0.00%-36.57K0.00%-36.57K4.58%-146.28K0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow -8.50%-39.68K-8.51%-39.68K1.56%-36K0.26%-145.9K1.04%-36.19K0.00%-36.57K0.00%-36.57K0.00%-36.57K4.58%-146.28K0.00%-36.57K
Net cash flow
Beginning cash position -38.21%7.15M-34.76%8.4M5.44%9.77M-5.31%9.27M0.62%9.97M20.10%11.58M31.76%12.87M-5.31%9.27M4.29%9.79M2.12%9.9M
Current changes in cash 97.00%-48.37K3.82%-1.24M-138.11%-1.37M197.13%504.28K69.48%-194.49K-715.55%-1.61M-917.78%-1.29M21,079.64%3.6M-228.95%-519.2K-826.33%-637.3K
End cash Position -28.69%7.11M-38.21%7.15M-34.76%8.4M5.44%9.77M5.44%9.77M0.62%9.97M20.10%11.58M31.76%12.87M-5.31%9.27M-5.31%9.27M
Free cash from -401.63%-191.25K-142.07%-155.07K-489.50%-58.03K150.35%104.24K-534.09%-342.7K-69.54%63.4K221.74%368.64K107.79%14.9K54.30%-207.03K164.06%78.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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