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 | -1.72M | -2.63M | -1.23M | -1.66M | -1.60M |
| Total Depreciation and Amortization | 1.73M | 1.75M | 1.78M | 1.80M | 1.82M |
| Total Amortization of Deferred Charges | 41.80K | 20.80K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 596.00K | 521.00K | -1.76M | -1.73M | -1.72M |
| Change in Net Operating Assets | 5.48M | 2.97M | 628.90K | 535.40K | -2.41M |
| Cash from Operations | 6.12M | 2.64M | -579.60K | -1.06M | -3.92M |
| Capital Expenditure | -551.80K | -408.80K | -199.00K | -257.90K | -246.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -551.80K | -408.80K | -199.00K | -257.90K | -246.40K |
| Total Debt Issued | 3.99M | 4.00M | 301.10K | 3.30M | 3.29M |
| Total Debt Repaid | -5.68M | -5.48M | -737.70K | -2.75M | -2.61M |
| Issuance of Common Stock | 7.30M | 7.30M | 7.30M | 7.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -631.90K | 42.10K | 42.10K | 42.10K | 674.00K |
| Cash from Financing | 4.98M | 5.86M | 6.90M | 7.88M | 1.35M |
| Foreign Exchange rate Adjustments | -15.00K | -20.00K | -24.90K | -100.60K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 10.54M | 8.07M | 6.10M | 6.46M | -2.81M |