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Topicus.com, Inc.

46
Sell
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA89072T1021
CAD
97.51
-1.2 (-1.22%)

Mar 20

TSX

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stock-recommendationCash Flow
Topicus.com, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
172.00
271.00
211.00
142.00
-3,263.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
40.00
-29.00
0.00
-11.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
626.00
483.00
336.00
261.00
249.00
225.00
Cash Flow from Investing Activities
-1,071.00
-163.00
-185.00
-182.00
-316.00
-113.00
Cash Flow from Financing Activities
640.00
-282.00
-90.00
5.00
95.00
-69.00
Net Cash Inflow / Outflow
190.00
40.00
61.00
84.00
29.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
1.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Topicus.com, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
172.376302413846
302.294053166591
-130.00
-42.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.7885073749707
-23.7334738687704
67.00
288.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
626.616480899879
370.690014765175
256.00
69.04%
Cash Flow from Investing Activities
-1071.61573785865
-219.107141120102
-852.00
-389.08%
Cash Flow from Financing Activities
640.130934396234
7.0376071892024
633.00
8995.86%
Net Cash Inflow / Outflow
190.068093986263
167.638198316917
23.00
13.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.0635834512017
9.01771748264241
-14.00
-156.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 29.51% vs 43.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
626.62
483.84
29.51%

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