Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90,358 | $41,484 | $38,761 | $56,190 |
| Dep. & Amort. | $62,771 | $49,271 | $46,228 | $45,370 |
| Deferred Tax | -$9,132 | $10,202 | $8,456 | $10,735 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,046 | -$97,574 | $190,533 | -$19,190 |
| Other Non-Cash | $147,679 | -$18,327 | -$12,532 | -$13,517 |
| Operating Cash Flow | $54,914 | -$14,944 | $271,446 | $79,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,964 | -$3,768 | -$2,898 | -$1,917 |
| Net Acquisitions | -$13,858 | -$192,375 | -$205,755 | -$33,257 |
| Inv. Purchases | -$276,778 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,916 | $8,644 | -$170 | $5,396 |
| Investing Cash Flow | -$305,516 | -$187,499 | -$208,823 | -$29,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293,567 | $169,697 | $30,597 | -$71,264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,866 | -$9,807 | -$5,499 | -$8,116 |
| Financing Cash Flow | $281,701 | $159,890 | $25,098 | -$79,380 |
| Forex Effect | $291,390 | -$4,500 | $2,428 | $1,125 |
| Net Chg. in Cash | $322,489 | -$47,053 | $90,150 | -$28,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,238 | $296,307 | $206,157 | $234,603 |
| End Cash | $615,727 | $249,254 | $296,307 | $206,157 |
| Free Cash Flow | $52,949 | -$18,712 | $268,548 | $77,671 |