Topicus.com Inc.
TOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.27% | -77.05% | 62.72% | 54.17% | 28.10% |
| Total Depreciation and Amortization | 47.54% | -4.82% | -16.79% | -24.03% | 13.79% |
| Total Amortization of Deferred Charges | -7.51% | 66.21% | 67.83% | 67.76% | 9.12% |
| Total Other Non-Cash Items | 158.98% | 177.04% | -35.94% | -32.53% | 36.75% |
| Change in Net Operating Assets | -51.59% | -69.33% | -61.93% | 213.51% | 226.27% |
| Cash from Operations | 19.82% | 14.41% | 10.53% | 27.57% | 42.04% |
| Capital Expenditure | -33.19% | -17.69% | -29.78% | 1.51% | -6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.38% | -254.75% | -322.49% | 17.95% | 16.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,827.27% | -4,767.89% | -2,060.07% | -2,189.31% | -210.31% |
| Cash from Investing | -530.66% | -626.93% | -440.96% | -93.71% | 13.39% |
| Total Debt Issued | 346.92% | 192.22% | 119.75% | -79.87% | 66.77% |
| Total Debt Repaid | -44.65% | -39.13% | -87.42% | 2.16% | 36.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Financing Activities | 69.34% | 74.27% | 67.73% | 47.94% | -2,003.16% |
| Cash from Financing | 291.79% | 336.03% | 160.68% | 26.87% | -174.07% |
| Foreign Exchange rate Adjustments | -383.84% | -234.91% | -210.30% | 218.28% | 38.82% |
| Miscellaneous Cash Flow Adjustments | -90.91% | -90.91% | -- | 100.00% | 200.00% |
| Net Change in Cash | 336.50% | -46.34% | -81.88% | -30.55% | -32.71% |