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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,592 | 37,680 | 35,256 | 36,514 | 36,238 |
| Income taxes - deferred | 8,512 | 7,993 | 8,338 | 194 | 5,245 |
| Accounts receivable | 16,362 | 26,372 | -49,604 | -7,591 | 15,473 |
| Other Working Capital | -42,776 | -75,465 | 116,599 | -8,013 | -40,471 |
| Other Operating Activity | 3,828 | -11,947 | 63,404 | 26,967 | -5,563 |
| Operating Cash Flow | $25,518 | $-15,367 | $173,993 | $48,071 | $10,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,381 | -1,888 | -1,981 | -2,493 | -1,197 |
| Net Acquisitions | -10,592 | -65,208 | -28,311 | -11,997 | -34,657 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $-11,973 | $-67,096 | $-30,292 | $-14,489 | $-35,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,810 | 44,532 | -10,000 | -103,183 | -2,904 |
| Debt Issued | 9,954 | 21,941 | 4,277 | 85,438 | 7,808 |
| Debt Repayment | -39,585 | -10,040 | -73,708 | -7,065 | -7,909 |
| Other Financing Activity | 3,709 | 764 | -3,429 | -7,797 | 4,005 |
| Financing Cash Flow | $-24,112 | $57,197 | $-82,860 | $-32,607 | $1,000 |
| Exchange Rate Effect | -41 | 317 | -348 | 0 | 0 |
| Beginning Cash Position | 172,315 | 197,265 | 136,772 | 135,797 | 159,728 |
| End Cash Position | 161,707 | 172,315 | 197,265 | 136,772 | 135,797 |
| Net Cash Flow | $-10,567 | $-25,267 | $60,841 | $975 | $-23,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,518 | -15,367 | 173,993 | 48,071 | 10,922 |
| Capital Expenditure | -1,381 | -1,888 | -1,981 | -2,493 | -1,197 |
| Free Cash Flow | 24,137 | -17,255 | 172,012 | 45,578 | 9,725 |