Tantalus Systems Holding Inc.
GRID.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.79% | 58.14% | -82.88% | 54.67% | -6.30% |
| Total Depreciation and Amortization | -7.06% | -5.86% | -5.59% | -5.07% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.79% | 39.68% | 104.94% | -33.29% | -3.91% |
| Change in Net Operating Assets | -193.26% | 367.50% | 1,478.61% | 8.02% | 141.14% |
| Cash from Operations | -259.79% | 1,457.74% | 2,452.36% | 33.73% | 119.85% |
| Capital Expenditure | -273.58% | -280.39% | -546.35% | 51.17% | -26.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.58% | -280.39% | -546.35% | 51.17% | -26.49% |
| Total Debt Issued | -- | -- | 1,294.61% | -99.83% | -- |
| Total Debt Repaid | -305.11% | -141.30% | -848.07% | 91.82% | -16.69% |
| 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 | -167.36% | -161.55% | -123.53% | -121.61% | 777.47% |
| Foreign Exchange rate Adjustments | 124.74% | -- | 64.47% | 1,164.62% | -1,526.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.25% | 1,009.39% | 208.24% | -49.86% | 283.90% |