CA Stock MarketDetailed Quotes

TLA Titan Logix Corp

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
19.98MMarket Cap35.00P/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
(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
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-742.86%-720K
-68.82%-585.95K
-224.85%-79.16K
-116.85%-62.48K
-69.42%7.59K
154.88%112K
-528.77%-347.08K
-69.54%63.4K
222.85%370.84K
112.98%24.83K
Net income from continuing operations
557.83%546K
9,677.87%924.36K
47.01%-218.46K
171.19%244.72K
-197.46%-404.17K
-92.63%83K
-100.94%-9.65K
-202.20%-412.27K
165.96%90.24K
354.47%414.69K
Operating gains losses
----
----
----
----
--747
----
----
----
--3.02K
----
Depreciation and amortization
10.47%380K
12.80%96.88K
16.33%99.36K
12.67%97.05K
0.17%86.71K
-6.03%344K
-2.38%85.89K
-2.75%85.41K
-0.97%86.14K
-16.18%86.56K
Asset impairment expenditure
-61.76%26K
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----
----
----
223.16%68K
----
----
----
----
Unrealized gains and losses of investment securities
-16.32%323K
-58.26%-302.44K
-18.48%389.13K
-218.58%-175.8K
949.71%412.11K
152.71%386K
73.90%-191.1K
--477.34K
--148.26K
---48.5K
Remuneration paid in stock
-18.75%78K
-12.56%23.09K
-11.88%23.53K
-26.56%19.61K
-27.29%11.77K
178.26%96K
--26.41K
--26.7K
-22.60%26.7K
--16.18K
Deferred tax
---724K
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----
----
----
--0
----
----
----
----
Other non cashItems
-10.66%-716K
-16.40%-223.39K
4.96%-168.57K
-2.09%-157.55K
-35.29%-166.94K
-3.78%-647K
-117.69%-191.92K
30.71%-177.37K
-11.71%-154.32K
12.58%-123.39K
Change In working capital
-190.37%-633K
-208.09%-405.72K
-421.05%-204.15K
-152.99%-90.51K
121.01%67.37K
44.93%-218K
42.72%-131.69K
334.95%63.59K
215.11%170.81K
-3,480.81%-320.7K
-Change in receivables
-300.98%-409K
42.88%-65K
11.46%-113.38K
-354.73%-365.99K
3,635.57%135.38K
1.39%-102K
-20.84%-113.79K
-66.84%-128.06K
165.81%143.68K
-101.34%-3.83K
-Change in inventory
-62.76%-319K
-485.15%-294.14K
-760.10%-189.54K
253.96%142.96K
110.43%21.73K
50.29%-196K
143.06%76.37K
176.95%28.71K
-6,855.13%-92.85K
-16.80%-208.23K
-Change in prepaid assets
103.08%2K
-11.31%-124.24K
986.80%72.71K
-95.47%1.02K
62.77%52.51K
30.52%-65K
-17.96%-111.62K
-109.90%-8.2K
171.01%22.56K
164.60%32.26K
-Change in payables and accrued expense
-67.11%49K
57.65%33.66K
-84.77%26.07K
34.99%131.51K
-0.95%-142.24K
-24.86%149K
-84.65%21.35K
3,956.17%171.13K
-5.45%97.42K
-192.94%-140.9K
-Change in other working capital
1,200.00%44K
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----
----
----
-38.55%-4K
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----
----
----
Cash from discontinued investing activities
Operating cash flow
-742.86%-720K
-68.83%-585.96K
-224.85%-79.16K
-116.85%-62.48K
-69.43%7.59K
154.88%112K
-528.77%-347.08K
-69.54%63.4K
222.85%370.84K
112.98%24.83K
Investing cash flow
Cash flow from continuing investing activities
-1,171.02%-5.66M
-1,913.90%-3.24M
104.29%70.47K
29.87%-1.14M
-137.20%-1.35M
412.73%528K
126.20%178.6K
-1,911.10%-1.64M
-868.86%-1.63M
1,616.12%3.62M
Net PPE purchase and sale
-50.00%-27K
102.42%142
---10.81K
-279.05%-8.34K
19.51%-8K
-510.17%-18K
-193.30%-5.87K
--0
-131.58%-2.2K
---9.93K
Net intangibles purchas and sale
---384K
---140.84K
---101.28K
---84.25K
---57.63K
--0
--0
--0
--0
--0
Net investment purchase and sale
-5,800.99%-5.96M
-1,112,108.47%-3.28M
--0
31.53%-1.22M
-141.72%-1.46M
87.45%-101K
100.04%295
-680.18%-1.82M
-1,796.07%-1.78M
3,400.00%3.5M
Interest received (cash flow from investment activities)
10.66%716K
-1.43%181.53K
1.68%182.55K
9.30%171.5K
42.74%180.42K
2.10%647K
101.11%184.17K
-44.58%179.53K
46.02%156.91K
14.14%126.39K
Net other investing changes
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---1
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-1,171.02%-5.66M
-1,913.90%-3.24M
104.29%70.46K
29.87%-1.14M
-137.20%-1.35M
412.73%528K
126.20%178.6K
-1,911.10%-1.64M
-868.86%-1.63M
1,616.12%3.62M
Financing cash flow
Cash flow from continuing financing activities
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
Net issuance payments of debt
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow
24.26%-103K
147.01%12.36K
-8.50%-39.68K
-8.51%-39.68K
1.56%-36K
7.03%-136K
28.11%-26.29K
0.00%-36.57K
0.00%-36.57K
0.00%-36.57K
Net cash flow
Beginning cash position
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
-5.31%9.27M
Current changes in cash
-1,385.52%-6.48M
-1,858.30%-3.81M
97.00%-48.37K
3.82%-1.24M
-138.11%-1.37M
197.07%504K
69.44%-194.77K
-715.55%-1.61M
-917.78%-1.29M
21,079.64%3.6M
End cash Position
-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
31.76%12.87M
Free cash from
-1,303.19%-1.13M
-105.88%-726.65K
-401.63%-191.25K
-142.07%-155.07K
-489.50%-58.03K
145.40%94K
-547.06%-352.94K
-69.54%63.4K
221.74%368.64K
107.79%14.9K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -742.86%-720K-68.82%-585.95K-224.85%-79.16K-116.85%-62.48K-69.42%7.59K154.88%112K-528.77%-347.08K-69.54%63.4K222.85%370.84K112.98%24.83K
Net income from continuing operations 557.83%546K9,677.87%924.36K47.01%-218.46K171.19%244.72K-197.46%-404.17K-92.63%83K-100.94%-9.65K-202.20%-412.27K165.96%90.24K354.47%414.69K
Operating gains losses ------------------747--------------3.02K----
Depreciation and amortization 10.47%380K12.80%96.88K16.33%99.36K12.67%97.05K0.17%86.71K-6.03%344K-2.38%85.89K-2.75%85.41K-0.97%86.14K-16.18%86.56K
Asset impairment expenditure -61.76%26K----------------223.16%68K----------------
Unrealized gains and losses of investment securities -16.32%323K-58.26%-302.44K-18.48%389.13K-218.58%-175.8K949.71%412.11K152.71%386K73.90%-191.1K--477.34K--148.26K---48.5K
Remuneration paid in stock -18.75%78K-12.56%23.09K-11.88%23.53K-26.56%19.61K-27.29%11.77K178.26%96K--26.41K--26.7K-22.60%26.7K--16.18K
Deferred tax ---724K------------------0----------------
Other non cashItems -10.66%-716K-16.40%-223.39K4.96%-168.57K-2.09%-157.55K-35.29%-166.94K-3.78%-647K-117.69%-191.92K30.71%-177.37K-11.71%-154.32K12.58%-123.39K
Change In working capital -190.37%-633K-208.09%-405.72K-421.05%-204.15K-152.99%-90.51K121.01%67.37K44.93%-218K42.72%-131.69K334.95%63.59K215.11%170.81K-3,480.81%-320.7K
-Change in receivables -300.98%-409K42.88%-65K11.46%-113.38K-354.73%-365.99K3,635.57%135.38K1.39%-102K-20.84%-113.79K-66.84%-128.06K165.81%143.68K-101.34%-3.83K
-Change in inventory -62.76%-319K-485.15%-294.14K-760.10%-189.54K253.96%142.96K110.43%21.73K50.29%-196K143.06%76.37K176.95%28.71K-6,855.13%-92.85K-16.80%-208.23K
-Change in prepaid assets 103.08%2K-11.31%-124.24K986.80%72.71K-95.47%1.02K62.77%52.51K30.52%-65K-17.96%-111.62K-109.90%-8.2K171.01%22.56K164.60%32.26K
-Change in payables and accrued expense -67.11%49K57.65%33.66K-84.77%26.07K34.99%131.51K-0.95%-142.24K-24.86%149K-84.65%21.35K3,956.17%171.13K-5.45%97.42K-192.94%-140.9K
-Change in other working capital 1,200.00%44K-----------------38.55%-4K----------------
Cash from discontinued investing activities
Operating cash flow -742.86%-720K-68.83%-585.96K-224.85%-79.16K-116.85%-62.48K-69.43%7.59K154.88%112K-528.77%-347.08K-69.54%63.4K222.85%370.84K112.98%24.83K
Investing cash flow
Cash flow from continuing investing activities -1,171.02%-5.66M-1,913.90%-3.24M104.29%70.47K29.87%-1.14M-137.20%-1.35M412.73%528K126.20%178.6K-1,911.10%-1.64M-868.86%-1.63M1,616.12%3.62M
Net PPE purchase and sale -50.00%-27K102.42%142---10.81K-279.05%-8.34K19.51%-8K-510.17%-18K-193.30%-5.87K--0-131.58%-2.2K---9.93K
Net intangibles purchas and sale ---384K---140.84K---101.28K---84.25K---57.63K--0--0--0--0--0
Net investment purchase and sale -5,800.99%-5.96M-1,112,108.47%-3.28M--031.53%-1.22M-141.72%-1.46M87.45%-101K100.04%295-680.18%-1.82M-1,796.07%-1.78M3,400.00%3.5M
Interest received (cash flow from investment activities) 10.66%716K-1.43%181.53K1.68%182.55K9.30%171.5K42.74%180.42K2.10%647K101.11%184.17K-44.58%179.53K46.02%156.91K14.14%126.39K
Net other investing changes -----------1----------------------------
Cash from discontinued investing activities
Investing cash flow -1,171.02%-5.66M-1,913.90%-3.24M104.29%70.46K29.87%-1.14M-137.20%-1.35M412.73%528K126.20%178.6K-1,911.10%-1.64M-868.86%-1.63M1,616.12%3.62M
Financing cash flow
Cash flow from continuing financing activities 24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K1.56%-36K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K0.00%-36.57K
Net issuance payments of debt 24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K1.56%-36K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K0.00%-36.57K
Cash from discontinued financing activities
Financing cash flow 24.26%-103K147.01%12.36K-8.50%-39.68K-8.51%-39.68K1.56%-36K7.03%-136K28.11%-26.29K0.00%-36.57K0.00%-36.57K0.00%-36.57K
Net cash flow
Beginning cash position 5.44%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-5.31%9.27M
Current changes in cash -1,385.52%-6.48M-1,858.30%-3.81M97.00%-48.37K3.82%-1.24M-138.11%-1.37M197.07%504K69.44%-194.77K-715.55%-1.61M-917.78%-1.29M21,079.64%3.6M
End cash Position -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%11.58M31.76%12.87M
Free cash from -1,303.19%-1.13M-105.88%-726.65K-401.63%-191.25K-142.07%-155.07K-489.50%-58.03K145.40%94K-547.06%-352.94K-69.54%63.4K221.74%368.64K107.79%14.9K
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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