Topicus.com Inc.
TOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.76% | -411.50% | -37.77% | 31.87% | 39.36% |
| Total Depreciation and Amortization | -42.41% | 13.57% | 473.47% | 142.93% | -148.40% |
| Total Amortization of Deferred Charges | 5,525.19% | 51.77% | -99.19% | -45.11% | 9,302.32% |
| Total Other Non-Cash Items | -86.38% | 1,658.41% | 175.10% | -152.16% | 28.93% |
| Change in Net Operating Assets | 74.37% | 45.80% | -155.23% | 1,080.19% | 62.59% |
| Cash from Operations | 121.41% | 433.95% | -105.94% | 236.71% | 143.19% |
| Capital Expenditure | 23.80% | 54.81% | -40.22% | -168.63% | 47.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.05% | 90.36% | -449.20% | -12.14% | -42.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.09% | -3,045.36% | 105.54% | -3,753.10% | 388.54% |
| Cash from Investing | 97.43% | -46.59% | 3.16% | -592.30% | -10.67% |
| Total Debt Issued | -109.36% | -11.56% | 1,540.20% | 129.23% | -223.24% |
| Total Debt Repaid | -4.56% | 91.85% | -1,098.67% | 230.54% | 78.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.33% | 42.95% | -78.34% | 32.24% | 8.80% |
| Cash from Financing | -120.02% | 58.12% | 587.06% | 131.21% | -1,674.67% |
| Foreign Exchange rate Adjustments | -243.43% | 94.14% | -299.88% | 113.07% | 341.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.04% | 158.69% | -156.29% | 412.88% | -3,329.46% |