OTC Markets OTCQX - Delayed Quote USD
Tantalus Systems Holding Inc. (TGMPF)
1.5000
+0.0400
+(2.74%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,637.6020
2,637.6020
-839.7240
-3,399.0320
-4,014.2110
Investing Cash Flow
-409.2990
-409.2990
-269.3610
-5,862.0790
-188.1390
Financing Cash Flow
5,857.1360
5,857.1360
403.6880
1,074.3420
13,747.9460
End Cash Position
13,219.3090
13,219.3090
5,153.6980
5,850.9140
14,203.7940
Capital Expenditure
-409.2990
-409.2990
-269.3610
-176.5480
-530.2110
Issuance of Capital Stock
7,295.7200
7,295.7200
--
--
16,282.1720
Issuance of Debt
4,000
4,000
3,285.7230
3,300
24.9500
Repayment of Debt
-5,480.1550
-5,480.1550
-2,882.0350
-1,566.3090
-610.4870
Free Cash Flow
2,228.3030
2,228.3030
-1,109.0850
-3,575.5800
-4,544.4220
12/31/2021 - 9/15/2021
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