Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.19% | 39.36% | 40.08% | -6.72% | -27.90% |
| Total Depreciation and Amortization | 0.69% | -36.81% | 4.18% | 4.55% | 285.75% |
| Total Amortization of Deferred Charges | 0.45% | 2,399.82% | 177.47% | -0.83% | -99.58% |
| Total Other Non-Cash Items | -51.22% | 28.93% | 74.10% | -40.64% | -9.43% |
| Change in Net Operating Assets | 1,080.19% | 62.59% | 13.84% | -137.72% | 948.56% |
| Cash from Operations | 236.71% | 143.19% | 267.94% | -96.16% | 267.55% |
| Capital Expenditure | -168.63% | 47.31% | -14.33% | 34.61% | -50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.14% | -42.66% | -126.05% | 69.98% | -125.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,753.10% | 388.54% | -- | -- | -503.73% |
| Cash from Investing | -592.30% | -10.67% | -122.74% | 72.01% | -139.56% |
| Total Debt Issued | 177.91% | -223.24% | 72.91% | -72.67% | 1,254.94% |
| Total Debt Repaid | -80.60% | 78.78% | -61.71% | -195.75% | 24.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.24% | 8.80% | 53.70% | 75.41% | -1,105.57% |
| Cash from Financing | 131.21% | -1,674.67% | 75.93% | 83.34% | -291.46% |
| Foreign Exchange rate Adjustments | 113.07% | 341.34% | -165.39% | 895.71% | -109.03% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 412.87% | -3,329.58% | 104.18% | -127.37% | 338.98% |