Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.90% | 35.61% | -191.95% | 312.07% | 15.33% |
| Total Depreciation and Amortization | -0.43% | -1.03% | -2.11% | -1.58% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.60% | -9.04% | 108.65% | -2,798.76% | -55.03% |
| Change in Net Operating Assets | -224.72% | 25.94% | 330.79% | 113.59% | 44.22% |
| Cash from Operations | -300.38% | 296.49% | -282.32% | 109.23% | 40.62% |
| Capital Expenditure | -5.24% | -3.69% | -34.11% | 66.64% | -174.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.24% | -3.69% | -34.11% | 66.64% | -174.70% |
| Total Debt Issued | 0.00% | 0.00% | -98.18% | -90.48% | -- |
| Total Debt Repaid | 81.68% | -609.78% | -124.68% | 125.49% | -161.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -193.82% | -- | -- | -- |
| Cash from Financing | -103.06% | 952.44% | -36.02% | 4.76% | 196.13% |
| Foreign Exchange rate Adjustments | 171.56% | -1,873.47% | -164.47% | 216.92% | -195.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.36% | 2,351.82% | -74.07% | 228.43% | 77.47% |
