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Topicus.com, Inc.

46
Sell
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA89072T1021
CAD
125.78
0.03 (0.02%)

Dec 04

TSX

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stock-recommendationCash Flow
Topicus.com, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
271.00
211.00
142.00
-3,263.00
129.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-29.00
0.00
-11.00
17.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
336.00
261.00
249.00
225.00
176.00
Cash Flow from Investing Activities
-163.00
-185.00
-182.00
-316.00
-113.00
-151.00
Cash Flow from Financing Activities
-282.00
-90.00
5.00
95.00
-69.00
-5.00
Net Cash Inflow / Outflow
40.00
61.00
84.00
29.00
42.00
19.00
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
1.00
1.00
0.00
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
271.575781714714
264.10368029407
7.00
2.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.1676978100512
-19.2007246865466
59.00
309.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.836561575856
302.121997205
181.00
60.15%
Cash Flow from Investing Activities
-163.327792722291
-409.244731086417
246.00
60.09%
Cash Flow from Financing Activities
-282.264544509073
-4.92972955812355
-278.00
-5625.76%
Net Cash Inflow / Outflow
40.1573246865852
-116.888477143609
156.00
134.36%
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
1.91310034209312
-4.8360137040692
5.00
139.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 43.68% vs 28.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
483.84
336.75
43.68%

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