Topicus.com Inc.
TOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | 34.18% | 41.13% | 43.05% | 39.47% |
| Total Depreciation and Amortization | 49.99% | -5.80% | -3.30% | -1.46% | 18.09% |
| Total Amortization of Deferred Charges | -44.57% | 36.67% | 36.06% | 35.84% | 9.16% |
| Total Other Non-Cash Items | 36.75% | 104.46% | 163.31% | 276.88% | 254.61% |
| Change in Net Operating Assets | 226.27% | 355.65% | 733.03% | 325.70% | -321.63% |
| Cash from Operations | 42.04% | 45.30% | 52.80% | 52.96% | 18.43% |
| Capital Expenditure | -6.10% | -18.30% | -14.11% | -22.73% | -9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.40% | 29.13% | 49.26% | 11.16% | 4.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.41% | -1,112.99% | -894.65% | -408.54% | -143.84% |
| Cash from Investing | 13.39% | 19.93% | 41.75% | 3.45% | 1.76% |
| Total Debt Issued | 66.77% | 176.84% | 113.04% | 247.75% | -27.27% |
| Total Debt Repaid | 36.68% | 31.25% | 22.15% | 34.93% | -328.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,003.16% | -1,569.75% | -1,451.03% | -662.77% | 39.00% |
| Cash from Financing | -174.07% | -101.70% | -231.46% | -51.26% | -880.96% |
| Foreign Exchange rate Adjustments | 38.82% | 1,784.59% | 6,067.97% | 438.21% | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 152.38% | -- | -10.00% | -1,200.00% |
| Net Change in Cash | -32.71% | 191.50% | 356.93% | 421.20% | -40.14% |