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 | -72.76% | -57.27% | -77.05% | 62.72% | 54.17% |
| Total Depreciation and Amortization | 65.74% | 82.17% | 29.95% | 19.22% | 13.38% |
| Total Amortization of Deferred Charges | -26.40% | -61.06% | 8.11% | 9.31% | 9.25% |
| Total Other Non-Cash Items | 434.43% | 158.97% | 177.04% | -35.95% | -32.53% |
| Change in Net Operating Assets | -78.11% | -51.59% | -69.33% | -61.93% | 213.51% |
| Cash from Operations | 17.38% | 19.82% | 14.40% | 10.53% | 27.57% |
| Capital Expenditure | -38.55% | -33.19% | -17.69% | -29.78% | 1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00% | -186.38% | -254.75% | -322.50% | 17.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.68% | -12,827.24% | -4,767.88% | -2,060.06% | -2,189.29% |
| Cash from Investing | -90.37% | -530.66% | -626.93% | -440.96% | -93.71% |
| Total Debt Issued | 735.10% | 371.29% | 209.31% | 141.59% | -62.76% |
| Total Debt Repaid | -305.06% | -77.02% | -70.51% | -120.85% | -39.42% |
| 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 | 9.07% | 69.34% | 74.27% | 67.73% | 47.94% |
| Cash from Financing | 241.53% | 291.79% | 336.03% | 160.68% | 26.87% |
| Foreign Exchange rate Adjustments | -205.32% | -383.84% | -234.91% | -210.30% | 218.28% |
| Miscellaneous Cash Flow Adjustments | 9.09% | 9.09% | 9.09% | -- | 200.00% |
| Net Change in Cash | -2.38% | 336.50% | -46.34% | -81.88% | -30.55% |