Tantalus Systems Holding Inc.
GRID.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,628 | -CA$1,685 | -CA$5,195 | -CA$7,020 |
| Dep. & Amort. | CA$1,752 | CA$1,835 | CA$1,899 | CA$1,546 |
| Deferred Tax | CA$0 | CA$0 | -CA$1,122 | -CA$402 |
| Stock-Based Comp. | CA$596 | CA$423 | CA$773 | CA$462 |
| Change in WC | CA$2,972 | CA$804 | -CA$462 | -CA$235 |
| Other Non-Cash | -CA$55 | -CA$2,216 | CA$708 | CA$1,635 |
| Operating Cash Flow | CA$2,638 | -CA$840 | -CA$3,399 | -CA$4,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$409 | -CA$269 | -CA$177 | -CA$530 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5,686 | CA$342 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$383 |
| Investing Cash Flow | -CA$409 | -CA$269 | -CA$5,862 | -CA$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,480 | CA$404 | CA$1,734 | -CA$586 |
| Stock Issued | CA$7,296 | CA$0 | CA$0 | CA$16,282 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$42 | CA$0 | -CA$659 | -CA$1,949 |
| Financing Cash Flow | CA$5,857 | CA$404 | CA$1,074 | CA$13,748 |
| Forex Effect | -CA$20 | CA$8 | -CA$166 | CA$10 |
| Net Chg. in Cash | CA$8,066 | -CA$697 | -CA$8,353 | CA$9,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,154 | CA$5,851 | CA$14,204 | CA$4,648 |
| End Cash | CA$13,219 | CA$5,154 | CA$5,851 | CA$14,204 |
| Free Cash Flow | CA$2,228 | -CA$1,109 | -CA$3,576 | -CA$4,544 |