Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.52% | -38.71% | -324.87% | 180.19% | 63.94% |
| Total Depreciation and Amortization | 3.19% | -2.39% | -2.56% | -1.83% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | 0.96% | 316.00% | 0.00% |
| Total Other Non-Cash Items | -50.93% | 103.79% | 146.04% | 95.09% | -68.02% |
| Change in Net Operating Assets | -198.25% | -125.12% | 27.61% | 333.40% | -224.65% |
| Cash from Operations | -74.18% | -123.39% | -3.10% | 457.77% | -297.05% |
| Capital Expenditure | -22.22% | -2.06% | 21.84% | -343.21% | -5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.22% | -2.06% | 21.84% | -343.21% | -5.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.31% | -1,090.99% | 92.04% | -2,236.98% | 81.72% |
| Issuance of Common Stock | 44.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.82% | -1,049.85% | -67.51% | -11.06% | -103.15% |
| Foreign Exchange rate Adjustments | -170.83% | -- | -- | -81.88% | 171.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.48% | -275.20% | -6.73% | 364.20% | -118.36% |