Topicus.com Inc. TOITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.03M | 35.33M | 42.46M | 20.85M | 137.92M |
| Total Depreciation and Amortization | 207.67M | 196.19M | 204.64M | 145.36M | 128.78M |
| Total Amortization of Deferred Charges | 54.06M | 53.94M | 28.29M | 72.39M | 72.66M |
| Total Other Non-Cash Items | 183.99M | 190.36M | 160.99M | 162.29M | 34.43M |
| Change in Net Operating Assets | 8.72M | 17.45M | 14.36M | 9.29M | 14.63M |
| Cash from Operations | 495.48M | 493.26M | 450.74M | 410.17M | 388.42M |
| Capital Expenditure | -10.80M | -11.47M | -10.73M | -10.39M | -10.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.21M | -290.23M | -309.04M | -314.59M | -318.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.14M | -256.67M | -432.71M | -451.24M | -163.97M |
| Cash from Investing | -323.15M | -558.37M | -752.48M | -776.22M | -492.98M |
| Total Debt Issued | 269.96M | 545.36M | 580.21M | 543.05M | 331.79M |
| Total Debt Repaid | -302.90M | -407.46M | -164.07M | -163.00M | -198.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -40.71M | -37.95M | -35.08M | -29.02M | -32.32M |
| Cash from Financing | -86.00M | 111.42M | 437.36M | 410.19M | 118.49M |
| Foreign Exchange rate Adjustments | -2.00K | -4.19M | -3.88M | -1.65M | -1.85M |
| Miscellaneous Cash Flow Adjustments | 2.40K | 1.20K | 1.20K | 1.20K | 1.10K |
| Net Change in Cash | 86.33M | 42.12M | 131.74M | 42.49M | 12.08M |