Tantalus Systems Holding Inc.
GRID.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -1.23M | -1.66M | -1.60M | -1.69M |
| Total Depreciation and Amortization | 1.75M | 1.78M | 1.80M | 1.82M | 1.83M |
| Total Amortization of Deferred Charges | 20.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 520.00K | -1.76M | -1.73M | -1.73M | -1.79M |
| Change in Net Operating Assets | 2.97M | 628.70K | 535.20K | -2.42M | 803.60K |
| Cash from Operations | 2.64M | -579.80K | -1.06M | -3.92M | -839.80K |
| Capital Expenditure | -409.30K | -199.50K | -258.40K | -246.90K | -269.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -409.30K | -199.50K | -258.40K | -246.90K | -269.40K |
| Total Debt Issued | 4.00M | 301.30K | 3.30M | 3.29M | 3.29M |
| Total Debt Repaid | -5.48M | -737.70K | -2.75M | -2.61M | -2.88M |
| Issuance of Common Stock | 7.30M | 7.30M | 7.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.60K | 41.60K | 41.60K | 673.50K | -- |
| Cash from Financing | 5.86M | 6.90M | 7.88M | 1.35M | 403.70K |
| Foreign Exchange rate Adjustments | -19.90K | -24.80K | -100.50K | 3.00K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | 6.10M | 6.46M | -2.81M | -697.20K |