Topicus.com Inc.
TOITF | OTC
$68.78
-$1.22 (-1.74%)
Nov 2, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.33M | 34.2M | 49.6M | -77M | 41.48M | 38.76M | 56.19M | 23.34M | 17.02M | 28.31M | 42.5M | 28.35M | 23.45M | 21.13M | 28.73M | 18.42M | 20.1M | 20.36M | 27.02M | 18.1M | 168.78M | -2.44B |
Depreciation & Amortization | 57.96M | 56.06M | 54.81M | 53.46M | 49.27M | 46.23M | 45.37M | 42.69M | 41.85M | 39.68M | 39.18M | 39.59M | 37.68M | 35.26M | 36.51M | 36.24M | 33.02M | 29.17M | 29.22M | 27.38M | 26.42M | 26.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.81M | -8.13M | -11.76M | -8.01M |
Other Working Capital | -138.34M | 226.62M | -28.88M | -87M | -143.64M | 226.35M | 6.74M | -68.92M | -114.85M | 192.04M | -43.64M | -63.61M | -57.32M | 160.97M | 2.82M | -56.59M | -87.1M | 144.97M | -30.74M | -43.29M | -44.54M | 125.03M |
Other Non-Cash Items | -27.95M | 24.26M | 16.17M | 125.81M | -18.33M | -12.53M | -13.52M | 6.67M | 2.51M | 4.61M | 5.27M | -8.16M | 4.17M | -7.33M | -9.35M | -8.51M | -10.31M | -8.69M | 2.74M | 3.06M | -151.46M | 2.46B |
Deferred Income Tax | 12.72M | -11.23M | -11.25M | -7.78M | 10.2M | 8.46M | 10.74M | 8.78M | 6.41M | 8.09M | 4.49M | 8.51M | 7.99M | 8.34M | 194K | 5.25M | 4.81M | 6.57M | 7.4M | 4.77M | 4.86M | 4.58M |
Change in Working Capital | -102.72M | 173.96M | -12.54M | -47.73M | -97.57M | 190.53M | -19.19M | -49.74M | -58.97M | 155.01M | -18.42M | -42.78M | -75.47M | 116.6M | -8.01M | -40.47M | -79.64M | 128.63M | -12.8M | -36.69M | -71.47M | 112.91M |
Operating Cash Flow | -12.68M | 277.23M | 96.8M | 46.76M | -14.94M | 271.45M | 79.59M | 31.73M | 8.81M | 227.5M | 62.41M | 25.52M | -15.37M | 173.99M | 48.07M | 10.92M | -32.02M | 176.04M | 42.76M | 8.49M | -34.64M | 159.8M |
Capital Expenditures | -3.1M | -3.23M | -2.36M | -1.67M | -3.77M | -2.9M | -1.92M | -1.96M | -1.75M | -2.65M | -2.53M | -1.38M | -1.89M | -1.98M | -2.49M | -1.2M | -1.59M | -2.03M | -2.19M | -1.26M | -1.17M | -766K |
Cash Acquisitions | -36.38M | -12.09M | -20.01M | -12M | -192.38M | -205.76M | -33.26M | -22.6M | -10.21M | -33.73M | -15.07M | -10.59M | -65.21M | -28.31M | -12M | -34.66M | -70.24M | -12.24M | -79.75M | -8.39M | 15.44M | -136.35M |
Purchase of Investments | -271K | -1.34M | -166.52M | -236M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 27.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.03M | -5.81M | 146.86M | -10M | 8.64M | -170K | 5.4M | -1.53M | -7.39M | -6M | -247K | n/a | -9.59M | -6.51M | 1K | 1K | 3.03M | n/a | 1K | 1.01M | -1K | -1K |
Investing Cash Flow | 19.28M | -22.48M | -14.29M | -260M | -187.5M | -208.82M | -29.78M | -26.09M | -11.96M | -42.39M | -17.84M | -11.97M | -67.1M | -30.29M | -14.49M | -35.85M | -68.8M | -14.27M | -81.95M | -8.63M | 14.27M | -137.12M |
Debt Repayment | -1.15M | -239.5M | -21.61M | 250M | 169.7M | 30.6M | -71.26M | 4.56M | 818K | 96.32M | -21.72M | -27.82M | 56.43M | -79.43M | -4.81M | -8.01M | 1.79M | -6.6M | 32.38M | 5.15M | -4.12M | 66.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.61M | n/a | n/a | n/a | -54.6M |
Other Financial Acitivies | -12.57M | -12.69M | -9.86M | -10.11M | -9.81M | -5.5M | -8.12M | -8.9M | -19.22M | -78.16M | -6.48M | 3.71M | 764K | -3.43M | -27.8M | 9.01M | 41.71M | 53.17M | 15.5M | -3.59M | 3.43M | -4M |
Financial Cash Flow | -13.71M | -252.19M | -31.47M | 239.89M | 159.89M | 25.1M | -79.38M | -4.34M | -18.4M | -109.48M | -28.2M | -24.11M | 57.2M | -82.86M | -32.61M | 1M | 43.5M | -20.05M | 47.88M | 1.56M | -693K | 7.95M |
Net Cash Flow | -7.9M | 4.1M | -205.65M | 280.24M | -47.05M | 90.15M | -28.45M | 854K | -20.85M | 75.54M | 17.35M | -10.61M | -24.95M | 60.49M | 975K | -23.93M | -57.32M | 141.72M | 8.69M | 1.42M | -21.06M | 30.64M |
Free Cash Flow | -15.78M | 274M | 94.44M | 45.09M | -18.71M | 268.55M | 77.67M | 29.77M | 7.06M | 224.84M | 59.88M | 24.14M | -17.26M | 172.01M | 45.58M | 9.73M | -33.61M | 174.01M | 40.57M | 7.24M | -35.8M | 159.04M |
Adj. Free Cash Flow | -15.78M | 274M | 94.44M | 45.09M | -18.71M | 268.55M | 77.67M | 29.77M | 7.06M | 224.84M | 59.88M | 24.14M | -17.26M | 172.01M | 45.58M | 9.73M | -33.61M | 174.01M | 51.38M | 15.36M | -24.04M | 167.05M |
Maintenance CapEx | -3.1M | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.36M | -1.67M | -3.77M | -2.9M | -1.92M | -1.96M | -1.75M | -2.65M | -2.53M | -1.38M | -1.89M | -1.98M | -2.49M | -1.2M | -1.59M | -2.03M | -2.19M | -1.26M | -1.17M | -766K |
Owner Earnings | -15.78M | 274M | 96.8M | 46.76M | -14.94M | 271.45M | 79.59M | 31.73M | 8.81M | 227.5M | 62.41M | 25.52M | -15.37M | 173.99M | 48.07M | 10.92M | -32.02M | 176.04M | 42.76M | 8.49M | -34.64M | 159.8M |
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