Tantalus Systems Holding Inc.
TGMPF
$1.19
$0.00250.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.66M | -1.60M | -1.69M | -3.22M |
| Total Depreciation and Amortization | 1.78M | 1.80M | 1.82M | 1.83M | 1.54M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 160.40K |
| Total Other Non-Cash Items | -1.76M | -1.73M | -1.73M | -1.79M | 568.90K |
| Change in Net Operating Assets | 628.70K | 535.20K | -2.42M | 803.60K | -860.10K |
| Cash from Operations | -579.80K | -1.06M | -3.92M | -839.80K | -1.81M |
| Capital Expenditure | -199.50K | -258.40K | -246.90K | -269.40K | -301.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 331.30K |
| Cash from Investing | -199.50K | -258.40K | -246.90K | -269.40K | 30.00K |
| Total Debt Issued | 301.30K | 3.30M | 3.29M | 3.29M | 3.00M |
| Total Debt Repaid | -737.70K | -2.75M | -2.61M | -2.88M | -2.78M |
| Issuance of Common Stock | 7.30M | 7.30M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.60K | 41.60K | 673.50K | -- | 0.00 |
| Cash from Financing | 6.90M | 7.88M | 1.35M | 403.70K | 217.20K |
| Foreign Exchange rate Adjustments | -24.80K | -100.50K | 3.00K | 8.20K | 30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 6.46M | -2.81M | -697.20K | -1.53M |
