Tantalus Systems Holding Inc.
GRID.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.50K | -361.40K | -1.00M | -1.55M | 1.69M |
| Total Depreciation and Amortization | 429.00K | 438.30K | 440.20K | 444.80K | 454.40K |
| Total Amortization of Deferred Charges | 20.80K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 107.30K | 53.70K | 171.00K | 188.00K | -2.17M |
| Change in Net Operating Assets | 2.50M | -1.07M | 859.90K | 682.80K | 158.50K |
| Cash from Operations | 3.35M | -941.80K | 470.00K | -239.20K | 131.20K |
| Capital Expenditure | -248.20K | -56.20K | -53.40K | -51.50K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.20K | -56.20K | -53.40K | -51.50K | -38.40K |
| Total Debt Issued | 3.98M | 5.20K | 5.20K | 5.20K | 285.70K |
| Total Debt Repaid | -4.18M | -179.40K | -979.50K | -138.00K | 559.20K |
| Issuance of Common Stock | 0.00 | -- | 7.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -631.90K | 673.50K | -- |
| Cash from Financing | -198.80K | -174.30K | 5.69M | 540.60K | 844.90K |
| Foreign Exchange rate Adjustments | 12.50K | 69.20K | -96.70K | -4.90K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | -1.10M | 6.01M | 245.10K | 945.40K |