U
Topicus.com Inc. TOITF
$127.74 $1.020.81% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.72% 54.17% 28.10% 34.18% 41.13%
Total Depreciation and Amortization 31.68% 26.32% 66.83% 10.65% 14.30%
Total Amortization of Deferred Charges -10.95% -11.01% -69.55% 9.48% 8.84%
Total Other Non-Cash Items -35.94% -32.53% 36.75% 104.46% 163.31%
Change in Net Operating Assets -61.93% 213.51% 226.27% 355.65% 733.03%
Cash from Operations 10.53% 27.57% 42.04% 45.30% 52.80%
Capital Expenditure -29.78% 1.51% -6.12% -18.31% -14.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -322.49% 17.95% 16.40% 29.13% 49.26%
Divestitures -- -- -- -- --
Other Investing Activities -2,060.07% -2,189.31% -210.31% -1,112.85% -894.51%
Cash from Investing -440.96% -93.71% 13.39% 19.93% 41.75%
Total Debt Issued 119.75% -79.87% 66.77% 176.84% 113.04%
Total Debt Repaid -87.42% 2.16% 36.68% 31.25% 22.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% -- -- --
Other Financing Activities 67.73% 47.94% -2,003.16% -1,569.75% -1,451.03%
Cash from Financing 160.68% 26.87% -174.07% -101.70% -231.46%
Foreign Exchange rate Adjustments -210.30% 218.28% 38.82% 1,784.59% 6,067.97%
Miscellaneous Cash Flow Adjustments -- 0.00% 100.00% 152.38% --
Net Change in Cash -81.88% -30.55% -32.71% 191.50% 356.93%