Topicus.com Inc. TOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.42% | -30.23% | 162.76% | -411.50% | -37.77% |
| Total Depreciation and Amortization | 67.72% | 9.89% | -42.41% | 13.57% | 14.95% |
| Total Amortization of Deferred Charges | -98.30% | -4.83% | 5,525.19% | 51.77% | 24.18% |
| Total Other Non-Cash Items | -90.09% | -5.96% | -86.38% | 1,658.41% | 175.09% |
| Change in Net Operating Assets | -158.68% | 1,423.29% | 74.37% | 45.80% | -155.23% |
| Cash from Operations | -104.49% | 161.69% | 121.41% | 433.95% | -105.94% |
| Capital Expenditure | 4.65% | -157.11% | 23.80% | 54.81% | -40.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.95% | 29.94% | -42.05% | 90.36% | -449.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,675.42% | -103.86% | 108.09% | -3,045.36% | 105.54% |
| Cash from Investing | 187.45% | -220.40% | 97.43% | -46.59% | 3.16% |
| Total Debt Issued | 51.94% | 153.81% | -109.36% | -11.56% | 515.29% |
| Total Debt Repaid | 91.89% | -2,335.59% | -4.56% | 91.85% | -621.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.16% | 40.95% | -153.33% | 42.95% | -78.34% |
| Cash from Financing | 94.68% | -421.45% | -120.02% | 58.12% | 587.06% |
| Foreign Exchange rate Adjustments | -141.01% | 318.54% | -243.43% | 94.14% | -299.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.11% | -91.09% | 88.04% | 158.69% | -156.29% |