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Titan Logix Corp (TSE:TLA)
:TLA
Canadian Market
TLA
Titan Logix
RESEARCH TOOLSreports

Titan Logix (TLA) Cash flow

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Titan Logix Cash Flow

TSE:TLA's free cash flow for Q4 2025 was C$-591.00K. For the 2025 fiscal year, TSE:TLA's free cash flow was decreased by C$-67.00K and operating cash flow was C$-470.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -511.00KC$ -720.00KC$ 122.36KC$ -204.08KC$ -426.14K
Investing Cash Flow
C$ 4.77MC$ -5.66MC$ 527.81KC$ -168.84KC$ 982.07K
Financing Cash Flow
C$ -892.00KC$ -103.00KC$ -145.90KC$ -146.28KC$ -153.30K
End Cash Position
C$ 6.66MC$ 3.29MC$ 9.77MC$ 9.27MC$ 9.79M
Free Cash Flow
C$ -1.20MC$ -1.13MC$ 104.24KC$ -207.03KC$ -452.99K
Currency in CAD

Titan Logix Cash Flow