Tantalus Systems Holding Inc.
GRID.TO
TSX
| 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 |
