TANTALUS SYSTEMS HOLDING INC (GRID.CA) Stock Cash Flow
TSX:GRID - Toronto Stock Exchange - CA87601F1062 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.72M | -2.63M | -1.69M | -5.20M | -7.02M | |||
| Depreciation Amortization | 1.73M | 1.75M | 1.83M | 1.90M | 1.55M | |||
| Change In Working Capital | 3.97M | 1.39M | -552.50K | -1.41M | -770.00K | |||
| Interest Paid | 1.51M | 1.59M | 1.11M | 710.00K | 450.00K | |||
| Other non cash items | 2.15M | 2.13M | -436.60K | 1.31M | 2.23M | |||
| OPERATING CASH FLOW | 6.12M | 2.64M | -839.70K | -3.40M | -4.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -551.80K | -409.30K | -269.40K | -180.00K | -530.00K | |||
| Other Investing Activity | N/A | N/A | N/A | -5.69M | 340.00K | |||
| INVESTING CASH FLOW | -551.80K | -409.30K | -269.40K | -5.86M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | -1.48M | 3.70K | 1.73M | -590.00K | |||
| Stock Issued/Repurchased | N/A | 7.30M | 400.00K | 10.00K | 16.33M | |||
| Other Financing Activity | -631.90K | 41.60K | N/A | -670.00K | -2.00M | |||
| FINANCING CASH FLOW | 4.98M | 5.86M | 403.70K | 1.07M | 13.75M | |||
| Exchange Rate Effect | -14.90K | -19.80K | 8.20K | -170.00K | 10.00K | |||
| CHANGE IN CASH | 10.54M | 8.07M | -697.20K | -8.36M | 9.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.12M | 2.64M | -839.70K | -3.40M | -4.01M | |||
| Capital Expenditure | -551.80K | -409.30K | -269.40K | -180.00K | -530.00K | |||
| FREE CASH FLOW | 5.57M | 2.23M | -1.11M | -3.58M | -4.54M | |||
All data in USD