OTC Markets OTCPK - Delayed Quote USD
Topicus.com Inc. (TOITF)
127.80
+0.80
+(0.63%)
As of 1:26:20 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
391,576
347,627
246,558
203,008
176,423
Investing Cash Flow
-276,654
-110,217
-127,203
-133,407
-213,425
Financing Cash Flow
-77,021
-211,602
-77,977
-8,155
56,694
End Cash Position
292,500
206,157
179,059
136,772
75,326
Capital Expenditure
-8,526
-8,283
-7,778
-7,303
-5,385
Issuance of Debt
-19,695
38,111
38,352
93,592
122,796
Repayment of Debt
-80,592
-72,680
-135,888
-26,217
-17,870
Free Cash Flow
383,050
339,344
238,780
195,705
171,038
12/31/2021 - 2/4/2021
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