Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | $41 | $39 | $56 |
| Dep. & Amort. | $63 | $49 | $46 | $45 |
| Deferred Tax | -$9 | $10 | $8 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | -$98 | $191 | -$19 |
| Other Non-Cash | $148 | -$18 | -$13 | -$14 |
| Operating Cash Flow | $55 | -$15 | $271 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$2 |
| Net Acquisitions | -$14 | -$192 | -$206 | -$33 |
| Inv. Purchases | -$277 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $9 | -$0 | $5 |
| Investing Cash Flow | -$306 | -$187 | -$209 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294 | $170 | $31 | -$71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$10 | -$5 | -$8 |
| Financing Cash Flow | $282 | $160 | $25 | -$79 |
| Forex Effect | $291 | -$5 | $2 | $1 |
| Net Chg. in Cash | $322 | -$47 | $90 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $296 | $206 | $235 |
| End Cash | $616 | $249 | $296 | $206 |
| Free Cash Flow | $53 | -$19 | $269 | $78 |