Tantalus Systems Holding Inc.
GRID.TOTSXIndustrials● Active
$5.57
$-0.14(-2.45%)
Market Cap$313490740
P/E Ratio—
52W High$6.64
52W Low$2.3
Tantalus Systems Holding Inc. (GRID.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRID.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.01M) | ($2.63M) | ($1.69M) | ($5.20M) | ($7.02M) |
| Depreciation & Amort. | $1.70M | $1.75M | $1.83M | $1.90M | $1.55M |
| Stock-Based Comp. | $0.00M | $0.60M | $0.42M | $0.77M | $0.46M |
| Change in Working Capital | $2.30M | $2.97M | $0.80M | ($0.46M) | ($0.23M) |
| Net Cash from Operations | $4.80M | $2.64M | ($0.84M) | ($3.40M) | ($4.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.77M) | ($0.41M) | ($0.27M) | ($0.18M) | ($0.53M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.77M) | ($0.41M) | ($0.27M) | ($5.86M) | ($0.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.93M) | ($1.48M) | $0.40M | $1.73M | ($0.59M) |
| Net Cash from Financing | ($4.65M) | $5.86M | $0.40M | $1.07M | $13.75M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.03M | $2.23M | ($1.11M) | ($3.58M) | ($4.54M) |
| FCF Margin %(computed) | 7.32% | 5.03% | -2.63% | -9.03% | -14.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Tantalus Systems Holding Inc. data
About Tantalus Systems Holding Inc. (GRID.TO) Cash Flow Statement
Tantalus Systems Holding Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 7.32%. Capital expenditure was ($0.00B).
Frequently asked questions
GRID.TO · 4 questionsTantalus Systems Holding Inc. generated free cash flow of $0.00B for 2025, up 80.9% year-over-year.
GRID.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10