TGMPF OTC
Tantalus Systems Holding Inc.
1W: +3.5%
1M: +21.8%
3M: -8.3%
YTD: -6.5%
$3.30
+0.09 (+2.80%)
Weekly Expected Move ±6.8%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+81.9% ▲
Capital Expenditures
$766K
-87.2% ▼
Free Cash Flow
$4M
+80.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$616K
-107.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1M |
| Depreciation & Amort. | $2M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $2M |
| Other Non-Cash Items | $2M |
| Operating Cash Flow | $5M |
| — Investing Activities — | |
| Capital Expenditures | -$766K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$766K |
| — Financing Activities — | |
| Net Debt Issuance | -$4M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$702K |
| Financing Cash Flow | -$5M |
| Net Change in Cash | -$616K |
| Cash End of Period | $13M |
| Free Cash Flow | $4M |