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 | 58.14% | -82.88% | 54.67% | -6.31% | 5.01% |
| Total Depreciation and Amortization | -5.86% | -5.59% | -5.07% | -4.22% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.68% | 104.94% | -33.29% | -4.47% | 57.11% |
| Change in Net Operating Assets | 367.50% | 1,478.61% | 8.02% | 141.14% | -82.49% |
| Cash from Operations | 1,457.74% | 2,452.36% | 33.73% | 119.64% | -108.41% |
| Capital Expenditure | -280.39% | -546.35% | 51.17% | -27.45% | 31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.39% | -546.35% | 51.17% | -27.45% | 31.08% |
| Total Debt Issued | -- | 1,294.61% | -99.83% | -- | -- |
| Total Debt Repaid | -141.30% | -848.07% | 91.82% | -16.75% | 66.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.55% | -123.53% | -121.61% | 778.13% | 232.37% |
| Foreign Exchange rate Adjustments | -- | 64.47% | 1,164.62% | -1,522.06% | -1,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,009.39% | 208.24% | -49.86% | 283.91% | -89.62% |