Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.37% | 9.79% | 58.14% | -82.88% | 54.72% |
| Total Depreciation and Amortization | -3.66% | -7.06% | -5.86% | -5.59% | -5.35% |
| Total Amortization of Deferred Charges | -80.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.00% | 212.79% | 39.68% | 104.94% | -31.68% |
| Change in Net Operating Assets | -123.13% | -193.26% | 367.50% | 1,478.61% | 8.06% |
| Cash from Operations | -41.24% | -259.79% | 1,457.74% | 2,452.36% | 34.14% |
| Capital Expenditure | -332.14% | -273.58% | -280.39% | -546.35% | 51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.14% | -273.58% | -280.39% | -546.35% | 51.35% |
| Total Debt Issued | -- | -- | -- | 1,294.61% | -- |
| Total Debt Repaid | -3.91% | -305.11% | -141.30% | -848.07% | 91.84% |
| Issuance of Common Stock | -- | -98.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 224.58% | -167.36% | -161.55% | -123.53% | -122.19% |
| Foreign Exchange rate Adjustments | -124.64% | 124.74% | -- | 64.47% | 1,161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12% | -179.25% | 1,009.39% | 208.24% | -49.84% |