Also trades as: TOI.V (TSXV) · $vol 6M
TOITF OTC
Topicus.com Inc.
1W: +0.3%
1M: -14.5%
3M: -3.3%
YTD: -31.5%
1Y: -42.1%
3Y: -1.4%
5Y: -40.7%
$62.40
-0.20 (-0.32%)
Weekly Expected Move ±5.5%
$56
$59
$62
$66
$69
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
$388M
+11.7% ▲
5Y CAGR: +20.7%
Capital Expenditures
$10M
-25.7% ▼
5Y CAGR: +34.0%
Free Cash Flow
$378M
+11.4% ▲
5Y CAGR: +20.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144M
+432.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.2B | $88M | $115M | $149M | $41M |
| Depreciation & Amort. | $110M | $135M | $152M | $170M | $200M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | $504K | -$20M | $27M | $28M |
| Other Non-Cash Items | $2.3B | -$37M | -$30M | -$33M | $156M |
| Operating Cash Flow | $176M | $203M | $247M | $348M | $388M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$7M | -$8M | -$10M |
| Acquisitions (Net) | -$209M | -$129M | -$119M | -$100M | -$243M |
| Investment Purchases | $0 | $0 | -$248K | $0 | -$405M |
| Investment Sales | $0 | $0 | $0 | $0 | $28M |
| Other Investing | $1M | $3M | -$1M | -$2M | -$33M |
| Investing Cash Flow | -$213M | -$133M | -$127M | -$110M | -$664M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$18M | -$73M | $30M | $433M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$67M | $0 | -$128M | $0 |
| Other Financing | $13M | $76M | -$5M | -$114M | -$36M |
| Financing Cash Flow | $57M | -$8M | -$78M | -$212M | $397M |
| Net Change in Cash | $20M | $61M | $42M | $27M | $144M |
| Cash End of Period | $75M | $137M | $179M | $206M | $326M |
| Free Cash Flow | $171M | $196M | $239M | $339M | $378M |