Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.60% | 31.30% | 31.10% | 15.48% | 31.74% |
| Total Depreciation and Amortization | -30.70% | 227.85% | 8.90% | 9.82% | 13.94% |
| Total Amortization of Deferred Charges | 6,809.14% | -71.11% | 176.56% | 0.48% | -25.71% |
| Total Other Non-Cash Items | -34.99% | 20.69% | 42.42% | 12.72% | 85.50% |
| Change in Net Operating Assets | 19.15% | -3.15% | -17.46% | 22.73% | 34.57% |
| Cash from Operations | 15.67% | 26.26% | 25.60% | 156.68% | 32.36% |
| Capital Expenditure | -5.81% | 40.56% | -43.36% | 8.29% | -35.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.57% | -118.58% | -115.54% | 84.51% | -20.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,617.10% | 549.04% | -- | -- | -- |
| Cash from Investing | -377.58% | -65.26% | -120.10% | 82.37% | -41.64% |
| Total Debt Issued | -54.63% | -572.58% | 325.03% | -56.80% | 2,374.07% |
| Total Debt Repaid | -83.28% | 23.21% | -14.79% | -167.41% | 88.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.96% | -25.19% | -339.93% | -2,615.58% | -2,179.29% |
| Cash from Financing | 122.22% | -178.69% | 81.83% | -131.81% | -33.75% |
| Foreign Exchange rate Adjustments | 2,775.50% | 13.43% | -1,014.13% | 120.20% | 74.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.69% | -262.32% | 108.13% | 17.37% | 26.41% |