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Titan Logix Corp (TSE:TLA)
:TLA
Holding TSE:TLA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 1.93M | $ 1.75M | $ 1.51M | $ 1.56M |
| Gross Profit | $ 856.78K | $ 1.00M | $ 822.55K | $ 780.02K | $ 670.09K |
| EBIT | $ 304.50K | $ -204.48K | $ 258.67K | $ -390.69K | $ -30.03K |
| EBITDA | $ 401.38K | $ -105.12K | $ 355.72K | $ -303.98K | $ 56.46K |
| Net Income Common Stockholders | $ 924.91K | $ -218.46K | $ 244.72K | $ -404.17K | $ -9.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.79M | $ 12.04M | $ 12.52M | $ 12.42M | $ 12.76M |
| Total Assets | $ 19.02M | $ 16.75M | $ 17.05M | $ 16.99M | $ 18.35M |
| Total Debt | $ 733.00K | $ 763.35K | $ 789.05K | $ 755.22K | $ 777.74K |
| Net Debt | $ -11.05M | $ -11.28M | $ -11.73M | $ -11.66M | $ -11.98M |
| Total Liabilities | $ 1.52M | $ 1.47M | $ 1.47M | $ 1.31M | $ 1.47M |
| Stockholders Equity | $ 17.50M | $ 16.55M | $ 16.75M | $ 16.49M | $ 16.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -725.65K | $ -191.25K | $ -155.07K | $ -58.03K | $ -342.70K |
| Operating Cash Flow | $ -584.96K | $ -79.16K | $ -62.48K | $ 7.59K | $ -336.71K |
| Investing Cash Flow | $ -3.24M | $ 70.47K | $ -1.14M | $ -1.35M | $ 178.41K |
| Financing Cash Flow | $ 12.36K | $ -39.68K | $ -39.68K | $ -36.00K | $ -36.19K |