Topicus.com Inc.
TOI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.75% | 60.43% | -456.26% | 60.22% | 140.14% |
| Total Depreciation and Amortization | -18.97% | 261.03% | 35.33% | 24.15% | 12.92% |
| Total Amortization of Deferred Charges | 9,796.61% | -61.83% | -36.20% | 16.64% | -6.86% |
| Total Other Non-Cash Items | 265.85% | -6.20% | 788.02% | -12.08% | -169.51% |
| Change in Net Operating Assets | -0.40% | 24.79% | -9.76% | -74.47% | 19.15% |
| Cash from Operations | 12.68% | 47.82% | 62.36% | -278.88% | 15.67% |
| Capital Expenditure | -21.77% | -29.71% | 10.32% | -126.90% | -5.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.31% | 15.65% | 15.29% | -1,886.17% | -8.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.50% | 382.53% | -17,112.65% | -- | -2,617.09% |
| Cash from Investing | 88.56% | 74.79% | -987.52% | -1,552.50% | -377.58% |
| Total Debt Issued | -72.58% | 60.30% | 422.52% | 921.54% | -54.63% |
| Total Debt Repaid | -1,397.75% | -11.06% | 77.46% | -347.36% | -83.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.21% | -74.64% | 37.13% | 48.97% | 92.96% |
| Cash from Financing | -1,212.36% | 32.11% | 6,117.84% | 1,016.22% | 122.22% |
| Foreign Exchange rate Adjustments | -13.76% | -185.72% | 39.77% | -772.09% | 2,775.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9.09% | -- | -- |
| Net Change in Cash | -94.57% | 294.36% | 3,237.99% | -137.96% | 15.69% |