Tantalus Systems Holding Inc.
GRID.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.72M | -2.63M | -1.23M | -1.66M |
| Total Depreciation and Amortization | 1.69M | 1.72M | 1.75M | 1.78M | 1.80M |
| Total Amortization of Deferred Charges | 41.80K | 46.80K | 25.80K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 963.00K | 597.00K | 522.00K | -1.76M | -1.73M |
| Change in Net Operating Assets | 3.82M | 5.48M | 2.97M | 629.00K | 535.50K |
| Cash from Operations | 4.89M | 6.13M | 2.64M | -574.60K | -1.05M |
| Capital Expenditure | -696.40K | -551.40K | -408.40K | -198.60K | -257.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -696.40K | -551.40K | -408.40K | -198.60K | -257.50K |
| Total Debt Issued | 3.99M | 3.99M | 3.99M | 295.90K | 3.29M |
| Total Debt Repaid | -8.66M | -5.67M | -5.48M | -737.20K | -2.75M |
| Issuance of Common Stock | 137.00K | 7.30M | 7.30M | 7.30M | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -633.00K | 41.00K | 41.00K | 41.00K |
| Cash from Financing | -4.54M | 4.98M | 5.85M | 6.90M | 7.88M |
| Foreign Exchange rate Adjustments | 105.70K | -15.30K | -20.30K | -25.20K | -100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -233.00K | 10.54M | 8.07M | 6.10M | 6.46M |