Topicus Com Inc (TOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,075 | 54,463 | 54,319 | 49,271 | 46,228 |
| Income taxes - deferred | 9,332 | 7,056 | 11,035 | 10,202 | 8,456 |
| Accounts receivable | -48,693 | -19,639 | 24,942 | 46,329 | -35,238 |
| Other Working Capital | 174,015 | -13,217 | -51,340 | -97,574 | 190,533 |
| Other Operating Activity | 89,761 | 79,064 | 9,490 | -23,172 | 61,467 |
| Operating Cash Flow | $280,490 | $107,727 | $48,446 | $-14,944 | $271,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -2,334 | -1,653 | -3,768 | -2,898 |
| Net Acquisitions | -17,906 | 133,672 | -18,005 | -192,375 | -205,755 |
| Other Investing Activity | -771 | -138,212 | -247,152 | 8,644 | -170 |
| Investing Cash Flow | $-21,913 | $-6,874 | $-266,810 | $-187,499 | $-208,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -115,000 | N/A |
| Debt Issued | 13,163 | -139,463 | 261,262 | 295,400 | 48,010 |
| Debt Repayment | -260,803 | -10,708 | -10,241 | -10,703 | -17,413 |
| Other Financing Activity | -8,370 | 100,826 | -5,595 | -9,807 | -5,499 |
| Financing Cash Flow | $-256,010 | $-49,345 | $245,426 | $159,890 | $25,098 |
| Exchange Rate Effect | 1,920 | -883 | -256 | -4,500 | 2,428 |
| Beginning Cash Position | 326,686 | 276,061 | 249,254 | 296,307 | 206,157 |
| End Cash Position | 331,173 | 326,686 | 276,061 | 249,254 | 296,307 |
| Net Cash Flow | $2,567 | $51,508 | $27,063 | $-42,553 | $87,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,490 | 107,727 | 48,446 | -14,944 | 271,446 |
| Capital Expenditure | -3,236 | -2,334 | -1,653 | -3,768 | -2,898 |
| Free Cash Flow | 277,254 | 105,393 | 46,793 | -18,712 | 268,548 |