Tantalus Systems Holding Inc
TSX:GRID
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| 52 Week Range |
0.73
1.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tantalus Systems Holding Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(7)
|
(6)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
1
|
1
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
0
-83%
|
(3)
N/A
|
(4)
-34%
|
(4)
-5%
|
(5)
-9%
|
(3)
+40%
|
(3)
-24%
|
(1)
+66%
|
(2)
-72%
|
(2)
+8%
|
(1)
+54%
|
(4)
-367%
|
(1)
+73%
|
(1)
+45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(1)
-56%
|
(0)
+62%
|
(6)
-3 153%
|
(6)
0%
|
(6)
N/A
|
(6)
+5%
|
(0)
+98%
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
-1%
|
(0)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
16
|
16
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
1
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
+2%
|
13
+131%
|
14
+3%
|
10
-26%
|
10
-3%
|
0
-98%
|
1
+346%
|
(2)
N/A
|
(3)
-18%
|
0
N/A
|
0
+92%
|
1
+235%
|
8
+482%
|
7
-12%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
6
-26%
|
10
+67%
|
10
-3%
|
(0)
N/A
|
(1)
-529%
|
(9)
-909%
|
(8)
+6%
|
(4)
+54%
|
(5)
-27%
|
(2)
+68%
|
(1)
+55%
|
(3)
-303%
|
6
N/A
|
6
-6%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
(4)
-1 570%
|
(5)
-18%
|
(5)
-4%
|
(5)
-8%
|
(3)
+36%
|
(4)
-10%
|
(1)
+65%
|
(2)
-58%
|
(2)
+11%
|
(1)
+38%
|
(4)
-276%
|
(1)
+69%
|
(1)
+41%
|
|
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