Topicus.com Inc.
TOI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.26M | 57.37M | -91.42M | 29.35M | 47.16M |
| Total Depreciation and Amortization | 39.42M | 36.57M | 63.51M | 55.92M | 48.65M |
| Total Amortization of Deferred Charges | 25.41M | 27.23M | 484.00K | 318.90K | 256.80K |
| Total Other Non-Cash Items | 18.10M | 19.62M | 144.09M | 8.19M | -10.91M |
| Change in Net Operating Assets | 199.70M | -15.39M | -60.02M | -110.74M | 200.51M |
| Cash from Operations | 321.89M | 125.40M | 56.64M | -16.96M | 285.66M |
| Capital Expenditure | -3.71M | -1.47M | -1.93M | -4.28M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.55M | -29.90M | -21.05M | -218.33M | -39.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -884.80K | 23.37M | -288.95M | 9.81M | -176.95M |
| Cash from Investing | -25.15M | -8.00M | -311.93M | -212.80M | -219.75M |
| Total Debt Issued | 13.16M | -24.46M | 261.26M | 295.40M | 48.01M |
| Total Debt Repaid | -260.80M | -10.71M | -10.24M | -125.70M | -17.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.37M | -14.17M | -5.60M | -9.81M | -5.50M |
| Cash from Financing | -293.79M | -57.44M | 286.93M | 181.46M | 26.41M |
| Foreign Exchange rate Adjustments | 2.20M | -1.03M | -299.30K | -5.11M | 2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.20K | -- | -- |
| Net Change in Cash | 5.15M | 58.93M | 31.34M | -53.40M | 94.87M |