Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.51% | 28.10% | 34.18% | 41.13% | 43.05% |
| Total Depreciation and Amortization | 45.66% | 66.83% | 10.65% | 14.30% | 17.29% |
| Total Amortization of Deferred Charges | -41.26% | -69.55% | 9.48% | 8.84% | 8.66% |
| Total Other Non-Cash Items | 7.55% | 36.75% | 104.46% | 163.31% | 276.88% |
| Change in Net Operating Assets | 213.51% | 226.27% | 355.65% | 733.03% | 325.70% |
| Cash from Operations | 27.57% | 42.04% | 45.30% | 52.80% | 52.96% |
| Capital Expenditure | 1.51% | -6.12% | -18.31% | -14.12% | -22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.95% | 16.40% | 29.13% | 49.26% | 11.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,189.31% | -210.31% | -1,112.85% | -894.51% | -408.49% |
| Cash from Investing | -93.71% | 13.39% | 19.93% | 41.75% | 3.45% |
| Total Debt Issued | -62.76% | 66.77% | 176.84% | 113.04% | 247.75% |
| Total Debt Repaid | -39.42% | 36.68% | 31.25% | 22.15% | 34.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 47.94% | -2,003.16% | -1,569.75% | -1,451.03% | -662.77% |
| Cash from Financing | 26.87% | -174.07% | -101.70% | -231.46% | -51.26% |
| Foreign Exchange rate Adjustments | 218.28% | 38.82% | 1,784.59% | 6,067.97% | 438.21% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 100.00% | 152.38% | -- | -10.00% |
| Net Change in Cash | -30.55% | -32.71% | 191.50% | 356.93% | 421.20% |