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 | 31.30% | 31.10% | 15.48% | 31.74% | 56.82% |
| Total Depreciation and Amortization | 227.85% | 8.90% | 9.82% | -30.03% | -11.36% |
| Total Amortization of Deferred Charges | -71.11% | 176.56% | 0.48% | 4,454.70% | 8.98% |
| Total Other Non-Cash Items | 20.69% | 42.42% | 12.72% | 85.50% | 3,187.94% |
| Change in Net Operating Assets | -3.15% | -17.46% | 22.73% | 34.57% | -142.21% |
| Cash from Operations | 26.26% | 25.60% | 156.68% | 32.36% | 36.80% |
| Capital Expenditure | 40.56% | -43.36% | 8.29% | -35.62% | -7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.58% | -115.54% | 84.51% | -20.61% | -32.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.04% | -- | -- | -- | -41.14% |
| Cash from Investing | -65.26% | -120.10% | 82.37% | -41.64% | -29.74% |
| Total Debt Issued | -572.58% | 325.03% | -56.80% | 2,374.07% | 53.16% |
| Total Debt Repaid | 23.21% | -14.79% | -167.41% | 88.65% | -139.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.19% | -339.93% | -2,615.58% | -2,179.29% | 16.85% |
| Cash from Financing | -178.69% | 81.83% | -131.81% | -33.75% | 8.87% |
| Foreign Exchange rate Adjustments | 13.43% | -1,014.13% | 120.20% | 74.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.32% | 108.13% | 17.37% | 26.41% | 1,777.09% |