Topicus.com Inc. TOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.06M | 40.02M | 57.37M | -91.42M | 29.35M |
| Total Depreciation and Amortization | 67.41M | 40.19M | 36.57M | 63.51M | 55.92M |
| Total Amortization of Deferred Charges | 440.80K | 25.91M | 27.23M | 484.00K | 318.90K |
| Total Other Non-Cash Items | 1.83M | 18.45M | 19.62M | 144.09M | 8.19M |
| Change in Net Operating Assets | -119.48M | 203.60M | -15.39M | -60.02M | -110.74M |
| Cash from Operations | -14.74M | 328.18M | 125.40M | 56.64M | -16.96M |
| Capital Expenditure | -3.61M | -3.79M | -1.47M | -1.93M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.31M | -20.95M | -29.90M | -21.05M | -218.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34M | -902.10K | 23.37M | -288.95M | 9.81M |
| Cash from Investing | 22.42M | -25.64M | -8.00M | -311.93M | -212.80M |
| Total Debt Issued | 20.00M | 13.16M | -24.46M | 261.26M | 295.40M |
| Total Debt Repaid | -21.15M | -260.80M | -10.71M | -10.24M | -125.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.57M | -8.37M | -14.17M | -5.60M | -9.81M |
| Cash from Financing | -15.95M | -299.53M | -57.44M | 286.93M | 181.46M |
| Foreign Exchange rate Adjustments | -921.20K | 2.25M | -1.03M | -299.30K | -5.11M |
| Miscellaneous Cash Flow Adjustments | 1.20K | -- | -- | 1.20K | -- |
| Net Change in Cash | -9.19M | 5.25M | 58.93M | 31.34M | -53.40M |