Topicus.com Inc.
TOITF
$127.74
$1.020.81%
OTC PK
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% |