Also trades as: TLA.V (TSXV) · $vol 0M
TPCFF OTC
Titan Logix Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.8%
1Y: -2.0%
3Y: -20.2%
5Y: +1.4%
$0.35
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6K
+99.2% ▲
Capital Expenditures
$23K
+94.5% ▲
5Y CAGR: -26.2%
Free Cash Flow
-$28K
+97.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$552K
+0.0% ▲
Net Change in Cash
$1M
+120.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$227K | $1M | $83K | $546K | -$436K |
| Depreciation & Amort. | $459K | $366K | $345K | $380K | $391K |
| Stock-Based Comp. | $0 | $34K | $96K | $78K | $103K |
| Change in Working Capital | -$34K | -$396K | -$218K | -$633K | -$11K |
| Other Non-Cash Items | -$623K | -$623K | -$183K | -$367K | $32K |
| Operating Cash Flow | -$426K | -$204K | $122K | -$720K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$3K | -$18K | -$27K | -$31K |
| Acquisitions (Net) | $100 | $634K | $0 | $0 | $0 |
| Investment Purchases | -$100 | -$4M | -$2M | -$6M | $0 |
| Investment Sales | $400K | $3M | $2M | $0 | $5M |
| Other Investing | $609K | $5K | $647K | $332K | -$2M |
| Investing Cash Flow | $982K | -$169K | $528K | -$6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153K | -$146K | -$146K | -$103K | -$133K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$552K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $36K |
| Financing Cash Flow | -$153K | -$146K | -$146K | -$103K | -$649K |
| Net Change in Cash | $403K | -$519K | $504K | -$6M | $1M |
| Cash End of Period | $10M | $9M | $10M | $3M | $2M |
| Free Cash Flow | -$453K | -$207K | $104K | -$1M | -$28K |