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Titan Logix Corp. (TLA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4750+0.0050 (+1.06%)
As of 02:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-581.882
82.934
1,126
-227.357
-578.356
Depreciation & amortisation
355.662
344.599
366.059
458.666
467.151
Stock-based compensation
84.782
96.292
34.5
0
10.5
Change in working capital
-91.464
-218.224
-395.851
-34.286
83.072
Accounts receivable
-472.663
-102.194
-103.436
-123.353
360.154
Inventory
270.205
-195.562
-394.286
93.834
-109.208
Other working capital
-492.397
104.244
-207.032
-452.992
-780.502
Other non-cash items
-684.075
-637.742
-623.443
-640.656
-666.946
Net cash provided by operating activities
-328.196
122.364
-204.082
-426.136
-677.493
Cash flows from investing activities
Investments in property, plant and equipment
-164.201
-18.12
-2.95
-26.856
-103.009
Purchases of investments
-2,680
-1,781
-4,271
0
-
Sales/maturities of investments
-
1,680
3,467
400
2,441
Other investing activities
-
-
5
85.852
50
Net cash used for investing activities
-3,948
527.812
-168.836
982.065
3,051
Cash flows from financing activities
Debt repayment
-148.441
-145.9
-146.28
-153.304
-161.445
Net cash used provided by (used for) financing activities
-148.441
-145.9
-146.28
-153.304
-161.445
Net change in cash
-4,425
504.276
-519.198
402.625
2,212
Cash at beginning of period
11,580
9,267
9,786
9,384
7,172
Cash at end of period
7,155
9,771
9,267
9,786
9,384
Free cash flow
Operating cash flow
-328.196
122.364
-204.082
-426.136
-677.493
Capital expenditure
-164.201
-18.12
-2.95
-26.856
-103.009
Free cash flow
-492.397
104.244
-207.032
-452.992
-780.502