Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$384 | -CA$903 | -CA$651 | CA$289 |
| Dep. & Amort. | CA$421 | CA$408 | CA$418 | CA$429 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$252 | CA$305 | CA$242 | CA$212 |
| Change in WC | -CA$3,371 | -CA$802 | CA$3,193 | CA$2,502 |
| Other Non-Cash | CA$213 | CA$233 | CA$43 | -CA$84 |
| Operating Cash Flow | -CA$1,322 | -CA$759 | CA$3,245 | CA$3,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$334 | -CA$198 | -CA$194 | -CA$248 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 |
| Investing Cash Flow | -CA$334 | -CA$198 | -CA$194 | -CA$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$564 | -CA$3,966 | -CA$333 | -CA$199 |
| Stock Issued | CA$275 | CA$193 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$257 | -CA$56 | CA$0 | CA$0 |
| Financing Cash Flow | CA$582 | -CA$3,829 | -CA$333 | -CA$199 |
| Forex Effect | CA$264 | CA$24 | CA$0 | CA$12 |
| Net Chg. in Cash | -CA$1,589 | -CA$4,762 | CA$2,718 | CA$2,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,248 | CA$15,937 | CA$13,219 | CA$10,305 |
| End Cash | CA$13,659 | CA$11,175 | CA$15,937 | CA$13,219 |
| Free Cash Flow | -CA$1,564 | -CA$957 | CA$3,051 | CA$3,100 |