TOPICUS.COM INC-SUB VOTING (TOI.CA) Stock Cash Flow

TSX-V:TOI • CA89072T1021

Current stock price

102.6 CAD
+2.24 (+2.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOI.CA Net Income ChartTOI.CA Net Income over time chart
70.06M149.47M115.43M87.61M-2.22B
Depreciation Amortization
TOI.CA Depreciation Amortization ChartTOI.CA Depreciation Amortization over time chart
204.28M169.59M151.71M134.94M109.66M
Change In Working Capital
TOI.CA Change In Working Capital ChartTOI.CA Change In Working Capital over time chart
-25.20M-28.24M-70.34M-45.42M-47.14M
Interest Paid
TOI.CA Interest Paid ChartTOI.CA Interest Paid over time chart
27.92M23.18M17.20M13.02M9.03M
Taxes Paid
TOI.CA Taxes Paid ChartTOI.CA Taxes Paid over time chart
53.60M55.34M50.28M45.92M39.10M
Other non cash items
TOI.CA Other non cash items ChartTOI.CA Other non cash items over time chart
163.53M56.81M49.76M25.88M2.34B
OPERATING CASH FLOW
TOI.CA OPERATING CASH FLOW ChartTOI.CA OPERATING CASH FLOW over time chart
412.68M347.63M246.56M203.01M176.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOI.CA Capital Expenditure ChartTOI.CA Capital Expenditure over time chart
-10.65M-8.28M-7.78M-7.30M-5.38M
Other Investing Activity
TOI.CA Other Investing Activity ChartTOI.CA Other Investing Activity over time chart
-659.35M-101.93M-119.42M-126.10M-208.04M
INVESTING CASH FLOW
TOI.CA INVESTING CASH FLOW ChartTOI.CA INVESTING CASH FLOW over time chart
-670.00M-110.22M-127.20M-133.41M-213.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOI.CA Debt Issued/Reduced ChartTOI.CA Debt Issued/Reduced over time chart
416.14M30.43M-72.54M75.28M122.88M
Dividend Paid
TOI.CA Dividend Paid ChartTOI.CA Dividend Paid over time chart
0.00-127.64M0.00-66.61M-54.60M
Other Financing Activity
TOI.CA Other Financing Activity ChartTOI.CA Other Financing Activity over time chart
-35.08M-114.39M-5.44M-16.82M-11.58M
FINANCING CASH FLOW
TOI.CA FINANCING CASH FLOW ChartTOI.CA FINANCING CASH FLOW over time chart
381.07M-211.60M-77.98M-8.15M56.69M
 
Exchange Rate Effect
TOI.CA Exchange Rate Effect ChartTOI.CA Exchange Rate Effect over time chart
-3.21M1.29M909.00K0.000.00
CHANGE IN CASH
TOI.CA CHANGE IN CASH ChartTOI.CA CHANGE IN CASH over time chart
120.53M27.10M42.29M61.45M19.69M
 
FREE CASH FLOW
Operating Cash Flow
TOI.CA Operating Cash Flow ChartTOI.CA Operating Cash Flow over time chart
412.68M347.63M246.56M203.01M176.42M
Capital Expenditure
TOI.CA Capital Expenditure ChartTOI.CA Capital Expenditure over time chart
-10.65M-8.28M-7.78M-7.30M-5.38M
FREE CASH FLOW
TOI.CA FREE CASH FLOW ChartTOI.CA FREE CASH FLOW over time chart
402.02M339.34M238.78M195.70M171.04M

All data in EUR

Charts

TOI.CA Operating and Free Cash Flow chartTOI.CA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M