Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.04M | 35.76M | 25.66M | 18.32M | 19.64M |
| Total Depreciation and Amortization | 29.86M | 29.65M | 46.93M | 45.04M | 43.08M |
| Total Amortization of Deferred Charges | 19.05M | 18.96M | 758.60K | 273.40K | 275.70K |
| Total Other Non-Cash Items | 10.21M | 20.92M | 16.23M | 9.32M | 15.70M |
| Change in Net Operating Assets | 200.51M | -20.46M | -54.69M | -63.47M | 168.27M |
| Cash from Operations | 285.66M | 84.84M | 34.89M | 9.48M | 246.97M |
| Capital Expenditure | -3.05M | -1.14M | -2.15M | -1.88M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.76M | -35.45M | -24.85M | -10.99M | -36.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.95M | 4.84M | -1.68M | -- | -6.51M |
| Cash from Investing | -219.75M | -31.74M | -28.68M | -12.88M | -46.01M |
| Total Debt Issued | 48.01M | -61.62M | 50.00M | 28.92M | 105.82M |
| Total Debt Repaid | -17.41M | -9.64M | -45.44M | -28.10M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -138.57M |
| Other Financing Activities | -5.50M | -8.12M | -8.90M | -19.22M | -78.16M |
| Cash from Financing | 26.41M | -84.62M | -4.77M | -19.81M | -118.85M |
| Foreign Exchange rate Adjustments | 2.56M | 1.20M | -496.90K | 759.90K | -95.50K |
| Miscellaneous Cash Flow Adjustments | 1.10K | -1.10K | 1.10K | -- | -- |
| Net Change in Cash | 94.87M | -30.32M | 938.90K | -22.44M | 82.01M |