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TIC Financials
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TIC Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
19.02M
+49.43%
-6.49M
--
32.79M
--
19.09M
-68.7%
12.73M
-65.18%
60.98M
--
36.56M
--
Funds from Operations
41.00M
-7305.98%
27.44M
--
2.01M
--
4.82M
+92.03%
-569.00K
-102.22%
2.51M
--
25.61M
--
Profit/(Loss) - Cash Flow
-13.89M
-83.83%
-233.00K
--
-25.79M
--
-28.55M
+97.16%
-85.88M
-8536.25%
-14.48M
--
1.02M
--
Depreciation, Depletion & Amort
51.10M
+86.21%
29.54M
--
28.60M
--
26.88M
+13.6%
27.45M
+18.26%
23.66M
--
23.21M
--
Deferred Inc Taxes & Income Tax Credits
-12.29M
-28.24%
-7.40M
--
-4.32M
--
171.00K
-100.75%
-17.13M
+1392.07%
-22.77M
--
-1.15M
--
Change in Working Capital
-21.98M
-265.23%
-33.92M
--
30.78M
--
14.27M
-75.59%
13.30M
+21.41%
58.48M
--
10.96M
--
Accounts Receivables - Decrease/(Increase)
-13.60M
-239.29%
-44.49M
--
31.86M
--
31.31M
-41.19%
9.76M
-271.89%
53.23M
--
-5.68M
--
Prepaid Expenses - Decrease/(Increase)
-6.94M
+53.77%
4.08M
--
4.31M
--
-2.71M
+35.03%
-4.51M
-136.47%
-2.00M
--
12.37M
--
Accounts Payable - Increase/(Decrease)
4.59M
+123.09%
-2.46M
--
3.43M
--
-9.18M
-281.11%
2.06M
-705%
5.07M
--
-340.00K
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
--
--
-100%
--
--
-3.86M
--
--
--
Net Cash Flow from Investing Activities
-828.04M
-54.84%
-16.19M
--
-12.21M
--
-2.47M
-60.04%
-1.83B
+15821.64%
-6.19M
--
-11.52M
--
Capital Expenditures - Net
6.29M
+3.03%
7.57M
--
4.18M
--
9.31M
+50.48%
6.11M
+10.97%
6.19M
--
5.51M
--
Acquisition & Disposal of Business Sold/(Acquired)
-821.74M
-55.03%
-8.63M
--
-8.03M
--
6.84M
--
-1.83B
+30306.42%
0.00
--
-6.01M
--
Net Cash Flow from Financing Activities
844.17M
-40.46%
-4.70M
--
-5.61M
--
-4.31M
+0.3%
1.42B
-11806.12%
-4.30M
--
-12.11M
--
Dividends Paid
--
--
--
--
--
--
--
--
--
-100%
0.00
--
150.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
--
--
--
0.00
--
666.63M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
867.34M
+12.28%
-4.70M
--
-4.44M
--
-4.31M
+4.81%
772.45M
+449.6%
-4.12M
--
140.55M
--
Net Change in Cash
34.38M
-108.47%
-25.68M
--
16.61M
--
6.68M
-87.38%
-405.82M
-4748.52%
52.90M
--
8.73M
--
Free Cash Flow
10.33M
+63.58%
-14.51M
--
28.32M
--
9.25M
-83%
6.32M
-79.28%
54.43M
--
30.49M
--
