Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.88% | 53.49% | 68.22% | 67.56% | 57.22% |
| Total Depreciation and Amortization | 15.54% | 11.71% | 6.84% | 5.53% | 2.16% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -54.98% |
| Total Other Non-Cash Items | -409.33% | -352.07% | -341.12% | -598.94% | 80.37% |
| Change in Net Operating Assets | 173.10% | 163.02% | -282.53% | 274.05% | -133.16% |
| Cash from Operations | 67.95% | 46.05% | -244.02% | 75.29% | 34.18% |
| Capital Expenditure | 33.79% | -18.42% | -0.61% | -52.55% | -131.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 188.54% |
| Cash from Investing | -765.00% | -527.18% | -86.48% | 95.40% | 100.48% |
| Total Debt Issued | -89.96% | -- | -- | -0.43% | -9.09% |
| Total Debt Repaid | 73.49% | -32.61% | -57.42% | -84.01% | -15.40% |
| Issuance of Common Stock | -- | 121,495.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 106.18% | 200.00% | -- | 100.00% |
| Cash from Financing | 3,077.12% | 387.37% | 158.16% | -62.43% | -6.78% |
| Foreign Exchange rate Adjustments | -181.31% | 14.47% | 101.40% | 104.94% | 116.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.17% | 232.88% | 26.22% | 91.65% | 82.77% |
