Tantalus Systems Holding Inc.
GRID.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | -7.53% | -55.93% | 61.87% | 53.49% |
| Total Depreciation and Amortization | -5.88% | -5.24% | -4.59% | 15.41% | 11.59% |
| Total Amortization of Deferred Charges | 736.00% | -- | -- | -96.88% | -96.88% |
| Total Other Non-Cash Items | 155.63% | 134.63% | 129.12% | -408.98% | -351.78% |
| Change in Net Operating Assets | 613.46% | 327.03% | 269.91% | 173.13% | 163.05% |
| Cash from Operations | 564.27% | 256.21% | 414.71% | 68.23% | 46.31% |
| Capital Expenditure | -170.45% | -123.78% | -51.60% | 34.09% | -18.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.45% | -123.78% | -51.60% | -762.00% | -525.00% |
| Total Debt Issued | 21.24% | 21.24% | 21.58% | -90.14% | -- |
| Total Debt Repaid | -214.82% | -117.31% | -90.13% | 73.51% | -32.59% |
| Issuance of Common Stock | -98.12% | -- | -- | -- | 121,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -193.92% | -- | -- | 106.09% |
| Cash from Financing | -157.58% | 267.81% | 1,349.57% | 3,074.77% | 387.19% |
| Foreign Exchange rate Adjustments | 204.76% | -627.59% | -347.56% | -182.62% | 14.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.60% | 474.59% | 1,256.77% | 498.14% | 232.87% |