Tantalus Systems Holding Inc.
GRID.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.71% | -324.87% | 180.11% | 63.90% | 35.63% |
| Total Depreciation and Amortization | -2.39% | -2.56% | -2.12% | -0.16% | -1.13% |
| Total Amortization of Deferred Charges | -- | 0.96% | -- | -- | -- |
| Total Other Non-Cash Items | 103.79% | 146.04% | 99.81% | -68.78% | -8.99% |
| Change in Net Operating Assets | -125.12% | 27.61% | 333.30% | -224.71% | 25.92% |
| Cash from Operations | -123.39% | -3.10% | 455.56% | -298.27% | 298.74% |
| Capital Expenditure | -2.06% | 21.84% | -341.64% | -6.04% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.06% | 21.84% | -341.64% | -6.04% | -3.92% |
| Total Debt Issued | -- | -- | 76,523.08% | -- | -- |
| Total Debt Repaid | -1,090.99% | 92.04% | -2,231.77% | 81.68% | -609.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -193.92% |
| Cash from Financing | -1,049.85% | -67.51% | -14.06% | -103.07% | 950.65% |
| Foreign Exchange rate Adjustments | -- | -- | -81.94% | 171.34% | -1,840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.20% | -6.73% | 364.17% | -118.36% | 2,352.65% |