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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,370 | 42,685 | 41,848 | 39,684 | 39,182 |
| Income taxes - deferred | 10,735 | 8,778 | 6,406 | 8,085 | 4,494 |
| Accounts receivable | -26,975 | 19,474 | 58,434 | -39,532 | -8,539 |
| Other Working Capital | -19,190 | -49,742 | -58,970 | 155,008 | -18,420 |
| Other Operating Activity | 69,648 | 10,537 | -38,909 | 64,252 | 45,696 |
| Operating Cash Flow | $79,588 | $31,732 | $8,809 | $227,497 | $62,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,917 | -1,960 | -1,751 | -2,654 | -2,529 |
| Net Acquisitions | -33,257 | -22,603 | -10,213 | -33,732 | -15,065 |
| Other Investing Activity | 5,396 | -1,527 | 0 | -6,000 | -247 |
| Investing Cash Flow | $-29,778 | $-26,090 | $-11,964 | $-42,386 | $-17,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20,000 | 105,000 | 0 |
| Debt Issued | -126,622 | 50,000 | 28,917 | 816 | -9,162 |
| Debt Repayment | -9,642 | -45,438 | -8,099 | -9,501 | -12,557 |
| Dividend Paid | 0 | 0 | 0 | -127,641 | 0 |
| Other Financing Activity | 56,884 | -8,899 | -19,219 | -78,157 | -6,483 |
| Financing Cash Flow | $-79,380 | $-4,337 | $-18,401 | $-109,483 | $-28,202 |
| Exchange Rate Effect | 1,125 | -452 | 706 | -88 | 982 |
| Beginning Cash Position | 234,603 | 233,749 | 254,599 | 179,059 | 161,707 |
| End Cash Position | 206,157 | 234,603 | 233,749 | 254,599 | 179,059 |
| Net Cash Flow | $-29,571 | $1,306 | $-21,556 | $75,628 | $16,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,588 | 31,732 | 8,809 | 227,497 | 62,413 |
| Capital Expenditure | -1,917 | -1,960 | -1,751 | -2,654 | -2,529 |
| Free Cash Flow | 77,671 | 29,772 | 7,058 | 224,843 | 59,884 |