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 | -7.53% | -55.94% | 61.87% | 53.48% | 68.21% |
| Total Depreciation and Amortization | -5.18% | -4.52% | 15.49% | 11.66% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 134.57% | 129.06% | -409.16% | -351.93% | -340.98% |
| Change in Net Operating Assets | 327.03% | 269.90% | 173.12% | 163.04% | -282.52% |
| Cash from Operations | 256.08% | 414.11% | 67.96% | 46.06% | -244.00% |
| Capital Expenditure | -123.94% | -51.74% | 33.95% | -18.19% | -0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.94% | -51.74% | -763.33% | -525.97% | -86.10% |
| Total Debt Issued | 21.40% | 21.73% | -89.96% | -- | -- |
| Total Debt Repaid | -117.33% | -90.15% | 73.49% | -32.61% | -57.42% |
| Issuance of Common Stock | -- | -- | -- | 121,495.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.75% | -- | -- | 106.25% | 200.07% |
| Cash from Financing | 268.21% | 1,350.93% | 3,077.30% | 387.39% | 158.18% |
| Foreign Exchange rate Adjustments | -617.24% | -343.90% | -181.64% | 14.38% | 101.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.61% | 1,256.83% | 498.16% | 232.87% | 26.22% |