Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.67% | -6.31% | 5.03% | 962.06% | 30.95% |
| Total Depreciation and Amortization | -5.07% | -4.22% | -3.05% | 186.69% | -13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -33.29% | -4.47% | 56.28% | -1,248.86% | -59.57% |
| Change in Net Operating Assets | 8.02% | 141.14% | -82.50% | 110.53% | -0.93% |
| Cash from Operations | 33.73% | 119.64% | -108.41% | 115.66% | 9.79% |
| Capital Expenditure | 51.17% | -27.45% | 30.41% | 45.38% | -259.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.17% | -27.45% | 30.41% | -114.71% | 38.22% |
| Total Debt Issued | -99.83% | -- | -- | -- | -- |
| Total Debt Repaid | 91.82% | -16.75% | 66.23% | -15.07% | -47.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.61% | 778.13% | 232.27% | 28.33% | 137.45% |
| Foreign Exchange rate Adjustments | 1,164.62% | -1,522.06% | -1,733.33% | -74.58% | 95.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.86% | 283.91% | -89.62% | 748.65% | 81.91% |
