Topicus.com Inc. TOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.45% | -15.12% | 60.43% | -456.26% | 60.22% |
| Total Depreciation and Amortization | 20.54% | -17.39% | 261.03% | 35.33% | 24.15% |
| Total Amortization of Deferred Charges | 38.23% | 9,989.99% | -61.83% | -36.20% | 16.64% |
| Total Other Non-Cash Items | -77.67% | 269.09% | -6.20% | 788.02% | -12.08% |
| Change in Net Operating Assets | -7.89% | 1.54% | 24.79% | -9.76% | -74.47% |
| Cash from Operations | 13.07% | 14.89% | 47.82% | 62.36% | -278.88% |
| Capital Expenditure | 15.58% | -24.15% | -29.71% | 10.32% | -126.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.62% | 47.30% | 15.65% | 15.29% | -1,886.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.59% | 99.49% | 382.53% | -17,112.65% | -- |
| Cash from Investing | 110.54% | 88.33% | 74.79% | -987.52% | -1,552.50% |
| Total Debt Issued | -93.23% | -72.58% | 60.30% | 422.52% | 921.54% |
| Total Debt Repaid | 83.18% | -1,397.75% | -11.06% | 77.46% | -347.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.15% | -52.21% | -74.64% | 37.13% | 48.97% |
| Cash from Financing | -108.79% | -1,234.09% | 32.11% | 6,117.84% | 1,016.22% |
| Foreign Exchange rate Adjustments | 81.96% | -12.08% | -185.72% | 39.77% | -772.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 9.09% | -- |
| Net Change in Cash | 82.79% | -94.47% | 294.36% | 3,237.99% | -137.96% |