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 | -880.50K | -1.63M | -1.72M | -2.63M | -1.23M |
| Total Depreciation and Amortization | 1.68M | 1.69M | 1.72M | 1.75M | 1.77M |
| Total Amortization of Deferred Charges | 42.80K | 46.80K | 51.80K | 30.80K | 10.00K |
| Total Other Non-Cash Items | 1.17M | 964.30K | 598.30K | 523.30K | -1.76M |
| Change in Net Operating Assets | 2.50M | 3.82M | 5.48M | 2.97M | 629.50K |
| Cash from Operations | 4.51M | 4.90M | 6.13M | 2.65M | -568.80K |
| Capital Expenditure | -882.20K | -696.20K | -551.20K | -408.20K | -198.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -882.20K | -696.20K | -551.20K | -408.20K | -198.40K |
| Total Debt Issued | 3.98M | 3.98M | 3.98M | 3.99M | 290.70K |
| Total Debt Repaid | -8.67M | -8.66M | -5.67M | -5.48M | -736.80K |
| Issuance of Common Stock | 335.00K | 137.00K | 7.30M | 7.30M | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.00K | 0.00 | -633.00K | 41.00K | 41.00K |
| Cash from Financing | -4.14M | -4.54M | 4.97M | 5.85M | 6.89M |
| Foreign Exchange rate Adjustments | 19.50K | 105.50K | -15.50K | -20.50K | -25.40K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -2.00K | -2.00K |
| Net Change in Cash | -487.90K | -232.90K | 10.54M | 8.07M | 6.10M |