Production (Stage)
Tantalus Systems Holding Inc.
GRID.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -651.00K | 289.50K | -361.40K | -1.00M | -1.56M |
| Total Depreciation and Amortization | 418.00K | 429.00K | 438.30K | 440.20K | 444.00K |
| Total Amortization of Deferred Charges | 21.00K | 20.80K | -- | -- | -- |
| Total Other Non-Cash Items | 264.00K | 107.30K | 53.70K | 171.00K | 189.00K |
| Change in Net Operating Assets | 3.19M | 2.50M | -1.07M | 859.90K | 683.00K |
| Cash from Operations | 3.25M | 3.35M | -941.80K | 470.00K | -239.00K |
| Capital Expenditure | -194.00K | -248.20K | -56.20K | -53.40K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.00K | -248.20K | -56.20K | -53.40K | -51.00K |
| Total Debt Issued | -- | 3.98M | 5.20K | 5.20K | 5.00K |
| Total Debt Repaid | -333.00K | -4.18M | -179.40K | -979.50K | -138.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 7.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -631.90K | 674.00K |
| Cash from Financing | -333.00K | -198.80K | -174.30K | 5.69M | 541.00K |
| Foreign Exchange rate Adjustments | -- | 12.50K | 69.20K | -96.70K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 2.72M | 2.91M | -1.10M | 6.01M | 245.00K |