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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,018 | 29,173 | 29,224 | 27,380 | 26,417 |
| Income taxes - deferred | 4,805 | 6,565 | 7,395 | 4,773 | 4,856 |
| Accounts receivable | 4,650 | -18,530 | -10,925 | 825 | 8,288 |
| Other Working Capital | -79,639 | 128,627 | -12,804 | -36,687 | -71,468 |
| Other Operating Activity | 5,143 | 30,202 | 29,873 | 12,202 | -2,730 |
| Operating Cash Flow | $-32,023 | $176,037 | $42,763 | $8,493 | $-34,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | -2,026 | -2,194 | -1,258 | -1,167 |
| Net Acquisitions | -70,238 | -12,241 | -79,753 | -8,387 | 15,438 |
| Other Investing Activity | 3,027 | 0 | 1 | 1,011 | -1 |
| Investing Cash Flow | $-68,798 | $-14,267 | $-81,946 | $-8,634 | $14,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,904 | 53,183 | 7,207 | 10,000 | 4,968 |
| Debt Issued | 0 | 346 | 29,682 | 0 | 64 |
| Debt Repayment | -6,115 | -5,128 | -4,513 | -4,849 | -4,186 |
| Dividend Paid | 0 | -66,614 | 0 | 0 | 0 |
| Other Financing Activity | -3,289 | -1,835 | 15,500 | -3,594 | -1,539 |
| Financing Cash Flow | $43,500 | $-20,048 | $47,876 | $1,557 | $-693 |
| Beginning Cash Position | 217,049 | 75,326 | 66,634 | 65,218 | 86,278 |
| End Cash Position | 159,728 | 217,049 | 75,326 | 66,634 | 65,218 |
| Net Cash Flow | $-57,321 | $141,723 | $8,692 | $1,416 | $-21,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,023 | 176,037 | 42,763 | 8,493 | -34,637 |
| Capital Expenditure | -1,587 | -2,026 | -2,194 | -1,258 | -1,167 |
| Free Cash Flow | -33,610 | 174,011 | 40,569 | 7,235 | -35,804 |