Tantalus Systems Holding Inc. (TSX:GRID)
Canada · Delayed Price · Currency is CAD 4.480
-0.290 (-6.08%)
Nov 13, 2026, 4:00 PM EST
Tantalus Systems Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.19 | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 |
Depreciation & Amortization | 1.72 | 1.67 | 1.75 | 1.83 | 1.74 | 1.19 |
Other Amortization | 0.09 | 0.02 | 0.02 | 0 | 0.16 | 0.36 |
Stock-Based Compensation | 1.95 | 1.19 | 0.6 | 0.42 | 0.77 | 0.46 |
Other Operating Activities | 0.57 | 0.57 | -0.08 | -2.22 | -0.41 | 1.23 |
Change in Accounts Receivable | -0.59 | 0.14 | -2.14 | 1.17 | -3.03 | 3.55 |
Change in Inventory | -4.63 | -3.12 | 1.8 | -0.94 | 0 | -1.1 |
Change in Accounts Payable | 1.02 | 2.83 | 1.9 | 1.24 | 1.5 | -3.42 |
Change in Unearned Revenue | 0.94 | 2.06 | 1.77 | -0.74 | 1.38 | -1.11 |
Change in Other Net Operating Assets | 0.23 | 0.35 | -0.36 | 0.07 | -0.37 | 0.68 |
Operating Cash Flow | 1.48 | 4.72 | 2.64 | -0.84 | -3.4 | -4.01 |
Operating Cash Flow Growth | -67.06% | 78.73% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.75 | -0.41 | -0.27 | -0.18 | -0.15 |
Cash Acquisitions | - | - | - | - | -5.69 | 0.34 |
Sale (Purchase) of Intangibles | -0.08 | - | - | - | - | -0.38 |
Investing Cash Flow | -0.51 | -0.75 | -0.41 | -0.27 | -5.86 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4 | 3.29 | 3.3 | 0.02 |
Total Debt Issued | 3.5 | - | 4 | 3.29 | 3.3 | 0.02 |
Long-Term Debt Repaid | - | -4.94 | -5.48 | -2.88 | -1.57 | -0.61 |
Lease Payments | -0.69 | -0.69 | -0.66 | -0.62 | -0.53 | -0.61 |
Total Debt Repaid | -7.8 | -4.94 | -5.48 | -2.88 | -1.57 | -0.61 |
Net Debt Issued (Repaid) | -4.3 | -4.94 | -1.48 | 0.4 | 1.73 | -0.59 |
Issuance of Common Stock | 18.08 | 0.36 | 7.3 | - | 0.01 | 16.33 |
Repurchase of Common Stock | -1.49 | - | - | - | - | - |
Other Financing Activities | -1.61 | - | 0.04 | - | -0.67 | -2 |
Financing Cash Flow | 10.68 | -4.57 | 5.86 | 0.4 | 1.07 | 13.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.01 | -0.02 | 0.01 | -0.17 | 0.01 |
Net Cash Flow | 11.44 | -0.6 | 8.07 | -0.7 | -8.35 | 9.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.05 | 3.96 | 2.23 | -1.11 | -3.58 | -4.16 |
Free Cash Flow Growth | -70.89% | 77.75% | - | - | - | - |
Free Cash Flow Margin | 1.80% | 7.32% | 5.03% | -2.63% | -9.03% | -12.94% |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.05 | -0.03 | -0.08 | -0.10 |
Levered Free Cash Flow | -1.99 | 3.53 | 3.92 | -1.56 | 0.94 | -3.23 |
Unlevered Free Cash Flow | -1.41 | 4.26 | 4.92 | -0.67 | 1.53 | -2.9 |
Free Cash Flow After Leases | 0.36 | 3.27 | 1.57 | -1.73 | -4.1 | -4.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.75 | 1.59 | 1.36 | 0.95 | 0.53 |
Change in Working Capital | -3.04 | 2.26 | 2.97 | 0.8 | -0.46 | -0.23 |