Topicus.com Inc.
TOITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $115 | $88 | -$2,222 |
| Dep. & Amort. | $170 | $152 | $135 | $110 |
| Deferred Tax | $34 | $29 | $17 | $22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$20 | $1 | -$23 |
| Other Non-Cash | -$33 | -$30 | -$37 | $2,275 |
| Operating Cash Flow | $348 | $247 | $203 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$7 | -$5 |
| Net Acquisitions | -$100 | -$119 | -$129 | -$209 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $3 | $1 |
| Investing Cash Flow | -$110 | -$127 | -$133 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$73 | -$18 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$128 | $0 | -$67 | -$36 |
| Other Fin. Act. | -$114 | -$5 | $76 | $13 |
| Financing Cash Flow | -$212 | -$78 | -$8 | $57 |
| Forex Effect | $1 | $1 | $0 | -$0 |
| Net Chg. in Cash | $27 | $42 | $61 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $137 | $75 | $56 |
| End Cash | $206 | $179 | $137 | $75 |
| Free Cash Flow | $339 | $239 | $196 | $171 |