Skip to main content
logo
Tantalus Systems Holding Inc. (TSX:GRID)
Canada flag Canada · Delayed Price · Currency is CAD
4.470
+0.040 (0.90%)
At close: Mar 18, 2026

Tantalus Systems Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.99-2.63-1.69-5.2-7.02
Depreciation & Amortization
1.671.751.831.741.19
Other Amortization
0.020.0200.160.36
Loss (Gain) From Sale of Investments
-0.01----
Stock-Based Compensation
1.190.60.420.770.46
Other Operating Activities
0.59-0.08-2.22-0.411.23
Change in Accounts Receivable
0.14-2.141.17-3.033.55
Change in Inventory
-3.121.8-0.940-1.1
Change in Accounts Payable
2.831.91.241.5-3.42
Change in Unearned Revenue
2.061.77-0.741.38-1.11
Change in Other Net Operating Assets
0.35-0.360.07-0.370.68
Operating Cash Flow
4.722.64-0.84-3.4-4.01
Operating Cash Flow Growth
78.76%----
Capital Expenditures
-0.75-0.41-0.27-0.18-0.15
Cash Acquisitions
----5.690.34
Sale (Purchase) of Intangibles
-----0.38
Investing Cash Flow
-0.75-0.41-0.27-5.86-0.19
Long-Term Debt Issued
-43.293.30.02
Total Debt Issued
-43.293.30.02
Long-Term Debt Repaid
-4.94-5.48-2.88-1.57-0.61
Total Debt Repaid
-4.94-5.48-2.88-1.57-0.61
Net Debt Issued (Repaid)
-4.94-1.480.41.73-0.59
Issuance of Common Stock
0.367.3-0.0116.33
Other Financing Activities
-0.04--0.67-2
Financing Cash Flow
-4.575.860.41.0713.75
Foreign Exchange Rate Adjustments
0.01-0.020.01-0.170.01
Net Cash Flow
-0.68.07-0.7-8.359.56
Free Cash Flow
3.962.23-1.11-3.58-4.16
Free Cash Flow Growth
77.80%----
Free Cash Flow Margin
7.32%5.03%-2.63%-9.03%-12.94%
Free Cash Flow Per Share
0.080.05-0.03-0.08-0.10
Cash Interest Paid
-1.591.360.950.53
Levered Free Cash Flow
2.353.92-1.560.94-3.23
Unlevered Free Cash Flow
3.074.92-0.671.53-2.9
Change in Working Capital
2.262.970.8-0.46-0.23
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.