Topicus.com Inc.
TOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.37M | -91.42M | 29.35M | 47.16M | 35.76M |
| Total Depreciation and Amortization | 36.57M | 63.51M | 55.92M | 9.75M | -22.71M |
| Total Amortization of Deferred Charges | 27.23M | 484.00K | 318.90K | 39.15M | 71.33M |
| Total Other Non-Cash Items | 19.62M | 144.09M | 8.19M | -10.91M | 20.92M |
| Change in Net Operating Assets | -15.39M | -60.02M | -110.74M | 200.51M | -20.46M |
| Cash from Operations | 125.40M | 56.64M | -16.96M | 285.66M | 84.84M |
| Capital Expenditure | -1.47M | -1.93M | -4.28M | -3.05M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.90M | -21.05M | -218.33M | -39.75M | -35.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.37M | -288.95M | 9.81M | -176.95M | 4.84M |
| Cash from Investing | -8.00M | -311.93M | -212.80M | -219.75M | -31.74M |
| Total Debt Issued | -24.46M | 261.26M | 295.40M | 18.01M | -61.62M |
| Total Debt Repaid | -10.71M | -10.24M | -125.70M | 12.59M | -9.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -14.17M | -5.60M | -9.81M | -5.50M | -8.12M |
| Cash from Financing | -57.44M | 286.93M | 181.46M | 26.41M | -84.62M |
| Foreign Exchange rate Adjustments | -1.03M | -299.30K | -5.11M | 2.56M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | 1.20K | -- | -1.10K | -- |
| Net Change in Cash | 58.93M | 31.34M | -53.40M | 94.87M | -30.32M |