Tantalus Systems Holding Inc.
TGMPF
$3.23
-$0.06-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.25% | 28.15% | 2.20% | -7.53% | -55.94% |
| Total Depreciation and Amortization | -4.57% | -5.49% | -5.90% | -5.26% | -4.61% |
| Total Amortization of Deferred Charges | 40.00% | 170.00% | 520.00% | -- | -- |
| Total Other Non-Cash Items | 267.82% | 166.72% | 155.63% | 134.63% | 129.12% |
| Change in Net Operating Assets | -24.14% | 297.46% | 613.73% | 327.09% | 270.08% |
| Cash from Operations | 85.15% | 890.61% | 563.33% | 255.95% | 413.53% |
| Capital Expenditure | -84.56% | -344.56% | -170.29% | -123.62% | -51.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.56% | -344.56% | -170.29% | -123.62% | -51.45% |
| Total Debt Issued | -- | 1,275.99% | 21.55% | 21.55% | 21.89% |
| Total Debt Repaid | 9.95% | -1,076.44% | -214.80% | -117.29% | -90.11% |
| Issuance of Common Stock | -95.02% | -95.41% | -98.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.68% | 414.63% | -100.00% | -193.92% | -- |
| Cash from Financing | -180.71% | -159.82% | -157.44% | 268.63% | 1,352.32% |
| Foreign Exchange rate Adjustments | 142.86% | 174.80% | 204.06% | -651.72% | -356.10% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -107.45% | -107.99% | -103.59% | 474.63% | 1,256.91% |