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 | -324.87% | 180.11% | 63.90% | 35.62% | -191.97% |
| Total Depreciation and Amortization | -2.56% | -2.12% | -0.43% | -0.86% | -2.29% |
| Total Amortization of Deferred Charges | 0.96% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.04% | 99.81% | -68.60% | -9.52% | 108.70% |
| Change in Net Operating Assets | 27.61% | 333.30% | -224.72% | 25.90% | 330.91% |
| Cash from Operations | -3.10% | 455.56% | -300.38% | 296.65% | -282.16% |
| Capital Expenditure | 21.84% | -341.64% | -5.24% | -4.71% | -32.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.84% | -341.64% | -5.24% | -4.71% | -32.81% |
| Total Debt Issued | -- | 76,523.08% | 0.00% | 4.00% | -98.25% |
| Total Debt Repaid | 92.04% | -2,231.77% | 81.68% | -609.78% | -124.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -193.75% | -- |
| Cash from Financing | -67.51% | -14.06% | -103.06% | 951.66% | -35.97% |
| Foreign Exchange rate Adjustments | -- | -81.94% | 171.56% | -1,834.00% | -165.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73% | 364.17% | -118.36% | 2,352.82% | -74.09% |