Tantalus Systems Holding Inc.
GRID.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.53% | -53.65% | 142.52% | -38.71% | -325.26% |
| Total Depreciation and Amortization | -0.71% | 0.48% | 3.19% | -2.39% | -2.79% |
| Total Amortization of Deferred Charges | 700.00% | -200.00% | -- | -- | 320.00% |
| Total Other Non-Cash Items | -20.84% | 223.48% | -50.93% | 103.79% | 149.06% |
| Change in Net Operating Assets | 76.96% | 194.36% | -198.25% | -125.12% | 27.57% |
| Cash from Operations | 26.41% | 380.71% | -74.18% | -123.39% | -2.64% |
| Capital Expenditure | 26.05% | 50.83% | -22.22% | -2.06% | 21.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.05% | 50.83% | -22.22% | -2.06% | 21.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.49% | -141.40% | 95.31% | -1,090.99% | 92.04% |
| Issuance of Common Stock | 60,475.00% | -85.86% | 44.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.86% | -276.30% | -- | -- | -- |
| Cash from Financing | 1,997.86% | -455.61% | 105.82% | -1,049.85% | -81.97% |
| Foreign Exchange rate Adjustments | -16,800.00% | 111.76% | -170.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.72% | 306.26% | 71.48% | -275.20% | -6.76% |