Titan Logix Corp. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,242.80
2,661.20
1,140.30
3,697.30
982.40
3.80
Depreciation, Depletion & Amortization
235.00
445.10
538.80
521.10
350.70
235.20
Other Funds
47.60
611.70
1,253.40
1,305.60
155.40
157.30
Funds from Operations
4,530.40
4,008.80
2,900.20
2,273.60
787.10
388.70
Changes in Working Capital
108.20
513.20
490.80
325.20
668.30
406
Net Operating Cash Flow
4,638.60
3,495.60
3,391.00
1,948.40
118.90
17.30
Capital Expenditures
1,251.90
1,054.30
523.50
483.10
706.20
Sale of Fixed Assets & Businesses
21.70
85.40
93.00
77.60
19.50
Purchase/Sale of Investments
3,497.00
4,197.00
-
1,000.00
1,000.00
Net Investing Cash Flow
4,648.50
3,278.20
403.00
1,405.50
787.50
Issuance/Reduction of Debt, Net
18.80
65.50
136.30
56.20
22.90
Net Financing Cash Flow
9.80
11.20
59.30
1,368.30
70.90
Net Change in Cash
0.20
6,785.00
2,928.70
1,985.60
739.50
Free Cash Flow
4,403.40
3,137.50
3,323.30
1,977.00
122.50
Deferred Taxes & Investment Tax Credit
1,005.10
290.80
32.40
403.00
-
-
Other Sources
78.60
50.10
27.50
-
474.20
Change in Capital Stock
28.60
76.70
77.00
1,424.50
93.80
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