Topicus.com Inc.
TOI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.35M | 47.16M | 35.76M | 25.66M | 18.32M |
| Total Depreciation and Amortization | 55.92M | 9.75M | 29.65M | 46.93M | 45.04M |
| Total Amortization of Deferred Charges | 318.90K | 39.15M | 18.96M | 758.60K | 273.40K |
| Total Other Non-Cash Items | 8.19M | -10.91M | 20.92M | 16.23M | 9.32M |
| Change in Net Operating Assets | -110.74M | 200.51M | -20.46M | -54.69M | -63.47M |
| Cash from Operations | -16.96M | 285.66M | 84.84M | 34.89M | 9.48M |
| Capital Expenditure | -4.28M | -3.05M | -1.14M | -2.15M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.33M | -39.75M | -35.45M | -24.85M | -10.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.81M | -176.95M | 4.84M | -1.68M | -- |
| Cash from Investing | -212.80M | -219.75M | -31.74M | -28.68M | -12.88M |
| Total Debt Issued | 295.40M | 18.01M | -61.62M | 50.00M | 28.92M |
| Total Debt Repaid | -125.70M | 12.59M | -9.64M | -45.44M | -28.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -- |
| Other Financing Activities | -9.81M | -5.50M | -8.12M | -8.90M | -19.22M |
| Cash from Financing | 181.46M | 26.41M | -84.62M | -4.77M | -19.81M |
| Foreign Exchange rate Adjustments | -5.11M | 2.56M | 1.20M | -496.90K | 759.90K |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -1.10K | 1.10K | -- |
| Net Change in Cash | -53.40M | 94.87M | -30.32M | 938.90K | -22.44M |