Topicus.com Inc.
TOITF
$114.69
$0.7050.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.36% | 40.08% | -6.72% | -27.90% | 39.15% |
| Total Depreciation and Amortization | -36.81% | 4.18% | 70.27% | 214.06% | -153.82% |
| Total Amortization of Deferred Charges | 2,399.82% | 177.47% | -98.38% | -74.25% | 23,832.37% |
| Total Other Non-Cash Items | 28.93% | 74.10% | -40.64% | -9.43% | 52.15% |
| Change in Net Operating Assets | 62.59% | 13.84% | -137.72% | 948.56% | 57.41% |
| Cash from Operations | 143.19% | 267.94% | -96.16% | 267.55% | 141.92% |
| Capital Expenditure | 47.31% | -14.33% | 34.58% | -50.85% | -27.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.66% | -126.05% | 69.98% | -125.78% | -40.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.54% | -- | -- | -503.83% | -- |
| Cash from Investing | -10.67% | -122.74% | 72.01% | -139.56% | -47.39% |
| Total Debt Issued | -223.24% | 72.91% | -72.67% | 1,254.94% | -177.88% |
| Total Debt Repaid | 78.78% | -61.71% | -195.75% | 24.34% | 68.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.80% | 53.70% | 75.41% | -1,105.57% | -274.79% |
| Cash from Financing | -1,674.67% | 75.93% | 83.34% | -291.46% | -15.69% |
| Foreign Exchange rate Adjustments | 341.34% | -165.39% | 895.71% | -109.03% | 2,470.40% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -3,329.58% | 104.18% | -127.37% | 338.98% | 261.79% |