Tantalus Systems Holding Inc (GRID.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,752 | 1,835 | 1,899 | 1,546 |
| Accounts receivable | -2,140 | 1,174 | -2,983 | 4,708 |
| Other Working Capital | 2,972 | 804 | -462 | -235 |
| Other Operating Activity | 54 | -4,652 | -1,853 | -10,033 |
| Operating Cash Flow | $2,638 | $-840 | $-3,399 | $-4,014 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -409 | -269 | -177 | -148 |
| Net Acquisitions | N/A | 0 | -5,686 | 342 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -383 |
| Investing Cash Flow | $-409 | $-269 | $-5,862 | $-188 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -4,821 | N/A | N/A | N/A |
| Debt Issued | 4,000 | 3,286 | 3,300 | 25 |
| Debt Repayment | -659 | -2,882 | -1,566 | -610 |
| Common Stock Issued | 7,296 | N/A | 0 | 16,282 |
| Other Financing Activity | 42 | 0 | -659 | -1,949 |
| Financing Cash Flow | $5,857 | $404 | $1,074 | $13,748 |
| Exchange Rate Effect | -20 | 8 | -166 | 10 |
| Beginning Cash Position | 5,154 | 5,851 | 14,204 | 4,648 |
| End Cash Position | 13,219 | 5,154 | 5,851 | 14,204 |
| Net Cash Flow | $8,085 | $-705 | $-8,187 | $9,546 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,638 | -840 | -3,399 | -4,014 |
| Capital Expenditure | -409 | -269 | -177 | -530 |
| Free Cash Flow | 2,228 | -1,109 | -3,576 | -4,544 |