Topicus.com Inc.
TOITF
$64.79
-$0.92-1.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.57% | 162.76% | -411.50% | -37.77% | 31.87% |
| Total Depreciation and Amortization | 7.78% | -42.41% | 13.57% | 14.95% | 314.20% |
| Total Amortization of Deferred Charges | -6.65% | 5,525.19% | 51.77% | 24.18% | -99.64% |
| Total Other Non-Cash Items | -7.76% | -86.38% | 1,658.41% | 175.09% | -152.17% |
| Change in Net Operating Assets | 1,397.92% | 74.37% | 45.80% | -155.23% | 1,080.19% |
| Cash from Operations | 156.68% | 121.41% | 433.95% | -105.94% | 236.71% |
| Capital Expenditure | -152.18% | 23.80% | 54.81% | -40.22% | -168.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.28% | -42.05% | 90.36% | -449.19% | -12.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.79% | 108.09% | -3,045.36% | 105.54% | -3,753.08% |
| Cash from Investing | -214.26% | 97.43% | -46.59% | 3.16% | -592.30% |
| Total Debt Issued | 153.81% | -109.36% | -11.56% | 515.29% | 177.91% |
| Total Debt Repaid | -2,335.59% | -4.56% | 91.85% | -621.89% | -80.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.95% | -153.33% | 42.95% | -78.34% | 32.24% |
| Cash from Financing | -411.46% | -120.02% | 58.12% | 587.06% | 131.21% |
| Foreign Exchange rate Adjustments | 314.36% | -243.43% | 94.14% | -299.88% | 113.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | 88.04% | 158.69% | -156.29% | 412.88% |