Topicus.com Inc.
TOI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -37.77% | 31.87% | 39.36% | 40.08% | -6.72% |
Total Depreciation and Amortization | 473.47% | -67.11% | -36.81% | 4.18% | 4.55% |
Total Amortization of Deferred Charges | -99.19% | 106.46% | 2,399.82% | 177.47% | -0.83% |
Total Other Non-Cash Items | 175.10% | -152.16% | 28.93% | 74.10% | -40.64% |
Change in Net Operating Assets | -155.23% | 1,080.19% | 62.59% | 13.84% | -137.72% |
Cash from Operations | -105.94% | 236.71% | 143.19% | 267.94% | -96.16% |
Capital Expenditure | -40.22% | -168.63% | 47.31% | -14.33% | 34.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -449.20% | -12.14% | -42.66% | -126.05% | 69.98% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.54% | -3,753.10% | 388.54% | -- | -- |
Cash from Investing | 3.16% | -592.30% | -10.67% | -122.74% | 72.01% |
Total Debt Issued | 1,540.20% | 129.23% | -223.24% | 72.91% | -72.67% |
Total Debt Repaid | -1,098.67% | 230.54% | 78.78% | -61.71% | -195.75% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -78.34% | 32.24% | 8.80% | 53.70% | 75.41% |
Cash from Financing | 587.06% | 131.21% | -1,674.67% | 75.93% | 83.34% |
Foreign Exchange rate Adjustments | -299.88% | 113.07% | 341.34% | -165.39% | 895.71% |
Miscellaneous Cash Flow Adjustments | -- | 0.00% | -200.00% | -- | -- |
Net Change in Cash | -156.29% | 412.87% | -3,329.58% | 104.18% | -127.37% |