Topicus.com Inc.
TOITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,470 | $115,427 | $87,610 | -$2,222,233 |
| Dep. & Amort. | $169,587 | $151,710 | $134,944 | $109,663 |
| Deferred Tax | $34,004 | $29,338 | $16,808 | $21,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,106 | -$20,062 | $504 | -$23,182 |
| Other Non-Cash | -$32,540 | -$29,855 | -$36,858 | $2,275,437 |
| Operating Cash Flow | $347,627 | $246,558 | $203,008 | $176,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,283 | -$7,023 | -$7,303 | -$4,654 |
| Net Acquisitions | -$99,805 | -$119,177 | -$129,132 | -$209,050 |
| Inv. Purchases | $0 | -$248 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,129 | -$1,003 | $3,028 | $1,010 |
| Investing Cash Flow | -$110,217 | -$127,203 | -$133,407 | -$213,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,431 | -$72,536 | -$17,625 | $79,926 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127,641 | $0 | -$66,614 | -$36,425 |
| Other Fin. Act. | -$114,392 | -$5,441 | $76,084 | $13,193 |
| Financing Cash Flow | -$211,602 | -$77,977 | -$8,155 | $56,694 |
| Forex Effect | $1,291 | $909 | $0 | -$1 |
| Net Chg. in Cash | $27,098 | $42,287 | $61,446 | $19,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,059 | $136,772 | $75,326 | $55,635 |
| End Cash | $206,157 | $179,059 | $136,772 | $75,326 |
| Free Cash Flow | $339,344 | $238,780 | $195,705 | $171,038 |