D
Tantalus Systems Holding Inc. GRID.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -361.40K -1.00M -1.55M 1.69M -797.30K
Total Depreciation and Amortization 438.30K 440.20K 444.80K 454.40K 461.70K
Total Amortization of Deferred Charges -- -- -- 0.00 --
Total Other Non-Cash Items 53.70K 171.00K 188.00K -2.17M 80.50K
Change in Net Operating Assets -1.07M 859.90K 682.80K 158.50K -1.17M
Cash from Operations -941.80K 470.00K -239.20K 131.20K -1.42M
Capital Expenditure -56.20K -53.40K -51.50K -38.40K -115.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -56.20K -53.40K -51.50K -38.40K -115.10K
Total Debt Issued 5.20K 5.20K 5.20K 285.70K 3.00M
Total Debt Repaid -179.40K -979.50K -138.00K 559.20K -2.19M
Issuance of Common Stock -- 7.30M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -631.90K 673.50K -- --
Cash from Financing -174.30K 5.69M 540.60K 844.90K 806.50K
Foreign Exchange rate Adjustments 69.20K -96.70K -4.90K 7.60K -6.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.10M 6.01M 245.10K 945.40K -736.10K
Weiss Ratings