Tantalus Systems Holding Inc.
TGMPF
$2.81
-$0.02-0.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.00K | -903.00K | -651.00K | 289.50K | -361.00K |
| Total Depreciation and Amortization | 421.00K | 408.00K | 418.00K | 429.00K | 437.00K |
| Total Amortization of Deferred Charges | 1.00K | -- | 21.00K | 20.80K | 5.00K |
| Total Other Non-Cash Items | 264.00K | 538.00K | 264.00K | 107.30K | 55.00K |
| Change in Net Operating Assets | -2.39M | -802.00K | 3.19M | 2.50M | -1.07M |
| Cash from Operations | -1.32M | -759.00K | 3.25M | 3.35M | -936.00K |
| Capital Expenditure | -242.00K | -198.00K | -194.00K | -248.20K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.00K | -198.00K | -194.00K | -248.20K | -56.00K |
| Total Debt Issued | -- | -- | -- | 3.98M | -- |
| Total Debt Repaid | -186.00K | -3.97M | -333.00K | -4.18M | -179.00K |
| Issuance of Common Stock | 198.00K | 137.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.00K | -- | -- | 0.00 | -- |
| Cash from Financing | 223.00K | -3.83M | -333.00K | -198.80K | -179.00K |
| Foreign Exchange rate Adjustments | -17.00K | 24.00K | -- | 12.50K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -1.36M | -4.76M | 2.72M | 2.91M | -1.10M |