Titan Logix Corp. (TLA.V)
CAD 0.69
(4.55%)
CAD 0.69
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.36 Thousand | -204.08 Thousand | -426.13 Thousand | -677.49 Thousand | -97.06 Thousand | -554.52 Thousand |
| Net Income | 82.93 Thousand | 1.12 Million | -227.35 Thousand | -578.35 Thousand | 109.96 Thousand | -3781.00 |
| Depreciation & Amortization | 344.59 Thousand | 366.05 Thousand | 458.66 Thousand | 467.15 Thousand | 351.08 Thousand | 235.22 Thousand |
| Deferred income taxes | 454.5 Thousand | -711.2 Thousand | - | 7086.00 | 81.14 Thousand | 202.11 Thousand |
| Stock-based compensation | 96.29 Thousand | 34.5 Thousand | - | 10.5 Thousand | 84 Thousand | -31.86 Thousand |
| Change in working capital | -218.22 Thousand | -395.85 Thousand | -34.28 Thousand | 83.07 Thousand | -38.16 Thousand | -405.99 Thousand |
| Other non-cash items | -637.74 Thousand | -623.44 Thousand | -623.15 Thousand | -666.94 Thousand | -685.09 Thousand | -550.21 Thousand |
| Investing Cash Flow | 527.81 Thousand | -168.83 Thousand | 982.06 Thousand | 3.05 Million | 1.02 Million | -6.68 Million |
| Investments in PPE | -18.12 Thousand | -2950.00 | -26.85 Thousand | -103 Thousand | -57.21 Thousand | -655.96 Thousand |
| Acquisitions | - | 633.69 Thousand | 100.00 | - | 515.00 | -71.15 Thousand |
| Investment purchases | -1.78 Million | -4.27 Million | -100.00 | - | -41.22 Thousand | -8.93 Million |
| Sales/Maturities of investments | 1.67 Million | 3.46 Million | 400 Thousand | 2.44 Million | 462.5 Thousand | 2.25 Million |
| Other Investing Activities | 647.22 Thousand | 5000.00 | 608.92 Thousand | 712.56 Thousand | 659.95 Thousand | 712.86 Thousand |
| Financing Cash Flow | -145.9 Thousand | -146.28 Thousand | -153.3 Thousand | -161.44 Thousand | -26.5 Thousand | -14.37 Thousand |
| Debt repayment | -145.9 Thousand | -146.28 Thousand | -153.3 Thousand | -161.44 Thousand | -26.5 Thousand | -14.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.9 Thousand | - | - | - | - | - |
| Accounts receivables | -102.19 Thousand | -103.43 Thousand | -123.35 Thousand | 360.15 Thousand | -115.22 Thousand | -289.61 Thousand |
| Accounts payables | 83.49 Thousand | 198.3 Thousand | -91.67 Thousand | -149.17 Thousand | -5863.00 | 131.62 Thousand |
| Inventory | -195.56 Thousand | -394.28 Thousand | 93.83 Thousand | -109.2 Thousand | 47.61 Thousand | -371.19 Thousand |
| Other working capital | -3959.00 | -96.43 Thousand | 86.9 Thousand | -18.7 Thousand | 35.31 Thousand | 254.81 Thousand |
| Cash at beginning of period | 9.26 Million | 9.78 Million | 9.38 Million | 7.17 Million | 6.27 Million | 13.52 Million |
| Cash at end of period | 9.77 Million | 9.26 Million | 9.78 Million | 9.38 Million | 7.17 Million | 6.27 Million |
| Capital Expenditure | -18.12 Thousand | -2950.00 | -26.85 Thousand | -103 Thousand | -57.21 Thousand | -655.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 504.27 Thousand | -519.19 Thousand | 402.62 Thousand | 2.21 Million | 900.95 Thousand | -7.25 Million |
| Free Cash Flow | 104.24 Thousand | -207.03 Thousand | -452.99 Thousand | -780.5 Thousand | -154.27 Thousand | -1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.46 Thousand | 244.71 Thousand | -404.16 Thousand | -9717.00 | 82.93 Thousand | -412.27 Thousand |
| Depreciation & Amortization | 99.35 Thousand | 97.05 Thousand | 86.71 Thousand | 86.48 Thousand | 344.59 Thousand | 85.41 Thousand |
| Deferred income taxes | - | - | 412.85 Thousand | -125.61 Thousand | 454.5 Thousand | 477.34 Thousand |
| Stock-based compensation | 23.53 Thousand | 19.61 Thousand | 11.76 Thousand | 26.7 Thousand | 96.29 Thousand | 26.7 Thousand |
| Change in working capital | -204.14 Thousand | -90.5 Thousand | 67.37 Thousand | -131.91 Thousand | -218.22 Thousand | 63.58 Thousand |
| Other non-cash items | 902.2 Thousand | 143.39 Thousand | -166.93 Thousand | -182.66 Thousand | -637.74 Thousand | -177.36 Thousand |
| Investing Cash Flow | -112.08 Thousand | -1.31 Million | -1.34 Million | 178.41 Thousand | 527.81 Thousand | -1.64 Million |
| Investments in PPE | -112.08 Thousand | -92.59 Thousand | -65.62 Thousand | -5986.00 | -18.12 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.21 Million | -1.46 Million | - | -1.78 Million | -1.82 Million |
| Sales/Maturities of investments | - | - | - | - | 1.67 Million | -1.82 Million |
| Other Investing Activities | -1.00 | - | 180.41 Thousand | 184.39 Thousand | 647.22 Thousand | 1.99 Million |
| Financing Cash Flow | -39.67 Thousand | -39.68 Thousand | -36 Thousand | -36.19 Thousand | -145.9 Thousand | -36.57 Thousand |
| Debt repayment | -39.67 Thousand | -39.68 Thousand | -36 Thousand | -36.19 Thousand | -145.9 Thousand | -36.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.67 Thousand | - | - | - | - | - |
| Accounts receivables | -113.38 Thousand | -365.99 Thousand | 135.37 Thousand | -113.98 Thousand | -102.19 Thousand | -128.05 Thousand |
| Accounts payables | 26.07 Thousand | 131.5 Thousand | -142.24 Thousand | 18.24 Thousand | 83.49 Thousand | 174.04 Thousand |
| Inventory | -189.54 Thousand | 142.95 Thousand | 21.72 Thousand | 76.8 Thousand | -195.56 Thousand | 28.71 Thousand |
| Other working capital | 72.7 Thousand | 1023.00 | 52.51 Thousand | -112.97 Thousand | -3959.00 | -11.11 Thousand |
| Cash at beginning of period | 953.67 Thousand | 671.41 Thousand | 9.77 Million | 9.96 Million | 9.26 Million | 11.57 Million |
| Cash at end of period | 827.7 Thousand | 953.67 Thousand | 8.39 Million | 9.77 Million | 9.77 Million | 9.96 Million |
| Capital Expenditure | -112.08 Thousand | -92.59 Thousand | -65.62 Thousand | -5986.00 | -18.12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.96 Thousand | 282.26 Thousand | -1.37 Million | -194.49 Thousand | 504.27 Thousand | -1.61 Million |
| Free Cash Flow | -8694.00 | 16.43 Thousand | -58.03 Thousand | -342.7 Thousand | 104.24 Thousand | 63.4 Thousand |
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