Topicus.com Inc. TOITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.25% | -72.16% | -57.27% | -77.05% | 62.72% |
| Total Depreciation and Amortization | 61.26% | 66.39% | 82.17% | 29.95% | 19.22% |
| Total Amortization of Deferred Charges | -25.60% | -25.72% | -61.06% | 8.11% | 9.31% |
| Total Other Non-Cash Items | 434.44% | 435.42% | 158.97% | 177.04% | -35.95% |
| Change in Net Operating Assets | -40.41% | -71.80% | -51.59% | -69.33% | -61.93% |
| Cash from Operations | 27.56% | 18.90% | 19.82% | 14.40% | 10.53% |
| Capital Expenditure | -1.75% | -39.43% | -33.19% | -17.69% | -29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.13% | -161.36% | -186.38% | -254.75% | -322.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.84% | -47.69% | -12,827.24% | -4,767.88% | -2,060.06% |
| Cash from Investing | 34.45% | -90.53% | -530.66% | -626.93% | -440.96% |
| Total Debt Issued | -18.63% | 735.10% | 371.29% | 209.31% | 141.59% |
| Total Debt Repaid | -52.83% | -305.06% | -77.02% | -70.51% | -120.85% |
| 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 | -25.95% | 9.07% | 69.34% | 74.27% | 67.73% |
| Cash from Financing | -172.58% | 234.60% | 291.79% | 336.03% | 160.68% |
| Foreign Exchange rate Adjustments | 99.89% | -204.25% | -383.84% | -234.91% | -210.30% |
| Miscellaneous Cash Flow Adjustments | 118.18% | 9.09% | 9.09% | 9.09% | -- |
| Net Change in Cash | 614.38% | -2.15% | 336.50% | -46.34% | -81.88% |