Topicus.com Inc
XTSX:TOI
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| 52 Week Range |
89.24
140.33
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Topicus.com Inc
Cash Flow Statement
Cash Flow Statement
Topicus.com Inc
| Dec-2020 | 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 |
64
|
(2 390)
|
(2 235)
|
(2 236)
|
(2 222)
|
234
|
86
|
86
|
88
|
88
|
92
|
102
|
115
|
123
|
126
|
136
|
|
| Depreciation & Amortization |
69
|
80
|
90
|
100
|
110
|
112
|
119
|
128
|
135
|
141
|
146
|
149
|
152
|
156
|
160
|
163
|
|
| Other Non-Cash Items |
28
|
2 486
|
2 336
|
2 337
|
2 336
|
(120)
|
30
|
30
|
26
|
31
|
39
|
45
|
50
|
50
|
50
|
52
|
|
| Cash Taxes Paid |
20
|
11
|
23
|
32
|
39
|
42
|
39
|
42
|
46
|
48
|
51
|
54
|
50
|
47
|
47
|
49
|
|
| Cash Interest Paid |
6
|
6
|
6
|
8
|
9
|
9
|
10
|
11
|
13
|
15
|
16
|
17
|
17
|
17
|
21
|
22
|
|
| Change in Working Capital |
(9)
|
15
|
(26)
|
(37)
|
(47)
|
(34)
|
(39)
|
(46)
|
(45)
|
(59)
|
(58)
|
(64)
|
(70)
|
(29)
|
(12)
|
(21)
|
|
| Cash from Operating Activities |
152
N/A
|
191
+26%
|
165
-14%
|
164
-1%
|
176
+8%
|
193
+9%
|
195
+1%
|
198
+1%
|
203
+3%
|
201
-1%
|
218
+8%
|
232
+7%
|
247
+6%
|
300
+22%
|
324
+8%
|
330
+2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Other Items |
(72)
|
(202)
|
(168)
|
(164)
|
(208)
|
(84)
|
(167)
|
(194)
|
(126)
|
(142)
|
(140)
|
(116)
|
(119)
|
(131)
|
(76)
|
(89)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(204)
-175%
|
(172)
+16%
|
(168)
+2%
|
(213)
-27%
|
(91)
+58%
|
(174)
-92%
|
(201)
-16%
|
(133)
+34%
|
(149)
-12%
|
(148)
+1%
|
(124)
+16%
|
(127)
-3%
|
(139)
-10%
|
(84)
+40%
|
(98)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(44)
|
75
|
80
|
88
|
123
|
105
|
151
|
150
|
75
|
(53)
|
(43)
|
(76)
|
(73)
|
103
|
48
|
80
|
|
| Cash Paid for Dividends |
0
|
(55)
|
(55)
|
(55)
|
(55)
|
(67)
|
(67)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
(128)
|
(128)
|
(128)
|
|
| Other |
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(9)
|
(11)
|
(11)
|
(17)
|
(18)
|
(14)
|
(7)
|
(5)
|
(80)
|
(91)
|
(113)
|
|
| Cash from Financing Activities |
(50)
N/A
|
13
N/A
|
16
+29%
|
23
+41%
|
57
+146%
|
29
-49%
|
73
+154%
|
72
-1%
|
(8)
N/A
|
(71)
-770%
|
(57)
+19%
|
(82)
-44%
|
(78)
+5%
|
(105)
-34%
|
(171)
-64%
|
(160)
+6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
|
| Net Change in Cash |
28
N/A
|
(0)
N/A
|
10
N/A
|
19
+98%
|
20
+1%
|
131
+564%
|
95
-28%
|
69
-27%
|
61
-11%
|
(20)
N/A
|
13
N/A
|
26
+106%
|
42
+63%
|
57
+36%
|
70
+23%
|
73
+3%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
149
N/A
|
189
+26%
|
162
-14%
|
160
-1%
|
171
+7%
|
186
+9%
|
188
+1%
|
191
+1%
|
196
+3%
|
194
-1%
|
210
+8%
|
224
+7%
|
239
+6%
|
292
+22%
|
316
+8%
|
322
+2%
|
|
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