Tantalus Systems Holding Inc. (GRID.TO)
CAD 1.98
(2.59%)
CAD 1.98
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -839.72 Thousand | -3.39 Million | -4.01 Million | 910.72 Thousand | 3.2 Million | 1.82 Million |
| Net Income | -1.68 Million | -5.19 Million | -7.02 Million | 1.48 Million | -605.92 Thousand | -1.46 Million |
| Depreciation & Amortization | 1.83 Million | 1.89 Million | 1.54 Million | 1.38 Million | 1.26 Million | 1.17 Million |
| Deferred income taxes | -993.49 Thousand | -1.12 Million | -401.72 Thousand | - | - | - |
| Stock-based compensation | 423.22 Thousand | 773.47 Thousand | 462.08 Thousand | 302.76 Thousand | 458.03 Thousand | 924.48 Thousand |
| Change in working capital | 803.64 Thousand | -461.59 Thousand | -234.7 Thousand | -4.44 Million | 1.53 Million | -2.14 Million |
| Other non-cash items | -1.22 Million | 708.06 Thousand | 1.63 Million | 2.18 Million | 551.76 Thousand | 3.33 Million |
| Investing Cash Flow | -269.36 Thousand | -5.86 Million | -188.13 Thousand | -854 Thousand | -1.09 Million | -562.8 Thousand |
| Investments in PPE | -269.36 Thousand | -176.54 Thousand | -530.21 Thousand | -500.59 Thousand | -832.32 Thousand | -372.43 Thousand |
| Acquisitions | - | -5.68 Million | 342.07 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -382.62 Thousand | -353.41 Thousand | -262.56 Thousand | -190.36 Thousand |
| Financing Cash Flow | 403.68 Thousand | 1.07 Million | 13.74 Million | -773.59 Thousand | -448.91 Thousand | -560.27 Thousand |
| Debt repayment | -2.88 Million | -1.56 Million | -610.48 Thousand | -663.37 Thousand | -601.42 Thousand | -531.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.28 Million | - | - | - |
| Other Financing Activities | 400 Thousand | 2.64 Million | -1.92 Million | -110.21 Thousand | 152.51 Thousand | -28.87 Thousand |
| Accounts receivables | 1.17 Million | -3.03 Million | 3.55 Million | -4.07 Million | 930.65 Thousand | 471.97 Thousand |
| Accounts payables | 1.31 Million | 1.18 Million | -1.58 Million | - | - | - |
| Inventory | -944.01 Thousand | 4381.00 | -1.09 Million | 447.02 Thousand | 436.54 Thousand | -2.25 Million |
| Other working capital | -737.1 Thousand | 1.38 Million | -1.1 Million | -812.22 Thousand | 169.39 Thousand | -355.65 Thousand |
| Cash at beginning of period | 5.85 Million | 14.2 Million | 4.64 Million | 5.36 Million | 3.64 Million | 3.05 Million |
| Cash at end of period | 5.15 Million | 5.85 Million | 14.2 Million | 4.64 Million | 5.36 Million | 3.64 Million |
| Capital Expenditure | -269.36 Thousand | -176.54 Thousand | -530.21 Thousand | -500.59 Thousand | -832.32 Thousand | -372.43 Thousand |
| Effect of forex changes on cash | 8181.00 | -166.11 Thousand | 10.48 Thousand | -3495.00 | 69.59 Thousand | -111.2 Thousand |
| Net cash flow / Change in cash | -697.21 Thousand | -8.35 Million | 9.55 Million | -720.37 Thousand | 1.72 Million | 588.21 Thousand |
| Free Cash Flow | -1.1 Million | -3.57 Million | -4.54 Million | 410.12 Thousand | 2.36 Million | 1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.55 Million | 1.69 Million | -1.68 Million | -797.31 Thousand | -941.65 Thousand |
| Depreciation & Amortization | 440.17 Thousand | 444.8 Thousand | 454.45 Thousand | 1.83 Million | 461.72 Thousand | 459.62 Thousand |
| Deferred income taxes | - | - | -254.6 Thousand | -993.49 Thousand | -313.75 Thousand | -190.08 Thousand |
| Stock-based compensation | 86.11 Thousand | 223.33 Thousand | 92.97 Thousand | 423.22 Thousand | 105.3 Thousand | 118.81 Thousand |
| Change in working capital | 1.74 Million | 682.75 Thousand | 158.48 Thousand | 803.64 Thousand | -1.16 Million | -2.09 Million |
| Other non-cash items | -800.78 Thousand | 381.47 Thousand | -2.01 Million | -1.22 Million | 289 Thousand | 250.23 Thousand |
| Investing Cash Flow | -53.43 Thousand | -51.45 Thousand | -38.41 Thousand | -269.36 Thousand | -115.06 Thousand | -41.86 Thousand |
| Investments in PPE | -53.43 Thousand | -51.45 Thousand | -38.41 Thousand | -269.36 Thousand | -115.06 Thousand | -41.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.68 Million | 540.64 Thousand | 844.94 Thousand | 403.68 Thousand | 806.54 Thousand | -839.04 Thousand |
| Debt repayment | -153.28 Thousand | -132.82 Thousand | -559.21 Thousand | -2.88 Million | -2.19 Million | -839.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.84 Million | 673.47 Thousand | 1.13 Million | 400 Thousand | 3 Million | -405.68 Thousand |
| Accounts receivables | 1.23 Million | -2.31 Million | 420.73 Thousand | 1.17 Million | 760.06 Thousand | -772.84 Thousand |
| Accounts payables | - | - | -2.47 Million | 1.31 Million | 1.43 Million | 1.77 Million |
| Inventory | 548.5 Thousand | 863.22 Thousand | 1.53 Million | -944.01 Thousand | -1.28 Million | -1.08 Million |
| Other working capital | -39.4 Thousand | 4.08 Million | 678.19 Thousand | -737.1 Thousand | -2.07 Million | -2 Million |
| Cash at beginning of period | 5.39 Million | 5.15 Million | 4.2 Million | 5.85 Million | 4.94 Million | 8.21 Million |
| Cash at end of period | 11.4 Million | 5.39 Million | 5.15 Million | 5.15 Million | 4.2 Million | 4.94 Million |
| Capital Expenditure | -53.43 Thousand | -51.45 Thousand | -38.41 Thousand | -269.36 Thousand | -115.06 Thousand | -41.86 Thousand |
| Effect of forex changes on cash | -96.67 Thousand | -4869.00 | 7644.00 | 8181.00 | -6541.00 | 6818.00 |
| Net cash flow / Change in cash | 6 Million | 245.14 Thousand | 945.4 Thousand | -697.21 Thousand | -736.12 Thousand | -3.26 Million |
| Free Cash Flow | 416.54 Thousand | -290.63 Thousand | 92.81 Thousand | -1.1 Million | -1.53 Million | -2.43 Million |
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