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 | 34.56M | 42.46M | 20.85M | 137.92M | 126.89M |
| Total Depreciation and Amortization | 195.42M | 204.64M | 145.36M | 128.78M | 117.91M |
| Total Amortization of Deferred Charges | 53.44M | 28.29M | 72.39M | 72.66M | 72.61M |
| Total Other Non-Cash Items | 190.00M | 160.99M | 162.29M | 34.43M | 35.55M |
| Change in Net Operating Assets | 13.55M | 14.36M | 9.29M | 14.63M | 61.89M |
| Cash from Operations | 486.97M | 450.74M | 410.17M | 388.42M | 414.86M |
| Capital Expenditure | -11.40M | -10.73M | -10.39M | -10.62M | -8.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.83M | -309.04M | -314.59M | -318.39M | -111.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.65M | -432.71M | -451.24M | -163.97M | -173.78M |
| Cash from Investing | -557.88M | -752.48M | -776.22M | -492.98M | -293.06M |
| Total Debt Issued | 545.36M | 580.21M | 543.05M | 331.79M | 65.31M |
| Total Debt Repaid | -407.46M | -164.07M | -163.00M | -198.20M | -100.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -37.95M | -35.08M | -29.02M | -32.32M | -41.73M |
| Cash from Financing | 117.16M | 437.36M | 410.19M | 118.49M | -82.78M |
| Foreign Exchange rate Adjustments | -4.23M | -3.88M | -1.65M | -1.85M | 4.02M |
| Miscellaneous Cash Flow Adjustments | 1.20K | 1.20K | 1.20K | 1.10K | 1.10K |
| Net Change in Cash | 42.02M | 131.74M | 42.49M | 12.08M | 43.04M |