Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | 2.23% | -7.50% | -55.91% | 61.88% |
| Total Depreciation and Amortization | -5.55% | -5.95% | -5.31% | -4.66% | 15.33% |
| Total Amortization of Deferred Charges | 328.00% | 836.00% | -- | -- | -93.77% |
| Total Other Non-Cash Items | 166.80% | 155.71% | 134.70% | 129.19% | -408.75% |
| Change in Net Operating Assets | 297.32% | 613.56% | 327.05% | 269.97% | 173.19% |
| Cash from Operations | 893.37% | 564.82% | 256.35% | 415.40% | 68.56% |
| Capital Expenditure | -344.66% | -170.37% | -123.70% | -51.52% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.66% | -170.37% | -123.70% | -51.52% | -761.33% |
| Total Debt Issued | 1,270.62% | 21.08% | 21.08% | 21.42% | -90.31% |
| Total Debt Repaid | -1,076.47% | -214.80% | -117.29% | -90.12% | 73.52% |
| Issuance of Common Stock | -95.41% | -98.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 414.63% | -100.00% | -193.92% | -- | -- |
| Cash from Financing | -160.05% | -157.64% | 267.46% | 1,348.40% | 3,072.61% |
| Foreign Exchange rate Adjustments | 176.77% | 204.56% | -634.48% | -350.00% | -183.28% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | -108.00% | -103.60% | 474.59% | 1,256.78% | 498.15% |