Topicus.com Inc.
TOITF
$90.45
-$0.77-0.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.05% | 62.72% | 54.17% | 28.10% | 34.18% |
| Total Depreciation and Amortization | 41.99% | 31.68% | 26.32% | 66.83% | 10.65% |
| Total Amortization of Deferred Charges | -12.00% | -10.95% | -11.01% | -69.55% | 9.48% |
| Total Other Non-Cash Items | 177.04% | -35.94% | -32.53% | 36.75% | 104.46% |
| Change in Net Operating Assets | -69.33% | -61.93% | 213.51% | 226.27% | 355.65% |
| Cash from Operations | 14.41% | 10.53% | 27.57% | 42.04% | 45.30% |
| Capital Expenditure | -17.69% | -29.78% | 1.51% | -6.12% | -18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -254.75% | -322.49% | 17.95% | 16.40% | 29.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,767.89% | -2,060.07% | -2,189.31% | -210.31% | -1,112.85% |
| Cash from Investing | -626.93% | -440.96% | -93.71% | 13.39% | 19.93% |
| Total Debt Issued | 192.22% | 119.75% | -79.87% | 66.77% | 176.84% |
| Total Debt Repaid | -39.13% | -87.42% | 2.16% | 36.68% | 31.25% |
| 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 | 74.27% | 67.73% | 47.94% | -2,003.16% | -1,569.75% |
| Cash from Financing | 336.03% | 160.68% | 26.87% | -174.07% | -101.70% |
| Foreign Exchange rate Adjustments | -234.91% | -210.30% | 218.28% | 38.82% | 1,784.59% |
| Miscellaneous Cash Flow Adjustments | -190.91% | -- | 0.00% | 100.00% | 152.38% |
| Net Change in Cash | -46.35% | -81.88% | -30.55% | -32.71% | 191.50% |