Topicus.com Inc.
TOITF
$127.74
$1.020.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.22% | 140.14% | 31.30% | 31.10% | 15.48% |
| Total Depreciation and Amortization | 24.15% | -77.37% | 227.85% | 8.90% | 9.82% |
| Total Amortization of Deferred Charges | 16.64% | 14,101.12% | -71.11% | 176.56% | 0.48% |
| Total Other Non-Cash Items | -12.08% | -169.50% | 20.69% | 42.42% | 12.72% |
| Change in Net Operating Assets | -74.47% | 19.15% | -3.15% | -17.46% | 22.73% |
| Cash from Operations | -278.88% | 15.67% | 26.26% | 25.60% | 156.68% |
| Capital Expenditure | -126.90% | -5.81% | 40.56% | -43.36% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,886.17% | -8.56% | -118.58% | -115.54% | 84.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,617.10% | 549.04% | -- | -- |
| Cash from Investing | -1,552.50% | -377.58% | -65.26% | -120.10% | 82.37% |
| Total Debt Issued | 921.54% | -82.98% | -572.58% | 325.03% | -56.80% |
| Total Debt Repaid | -347.36% | 232.48% | 23.21% | -14.79% | -167.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.97% | 92.96% | -25.19% | -339.93% | -2,615.58% |
| Cash from Financing | 1,016.22% | 122.22% | -178.69% | 81.83% | -131.81% |
| Foreign Exchange rate Adjustments | -772.09% | 2,775.50% | 13.43% | -1,014.13% | 120.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.96% | 15.69% | -262.32% | 108.13% | 17.37% |