Tucows Inc.
TC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.11M | -22.03M | -23.02M | -15.64M | -15.13M |
| Total Depreciation and Amortization | 10.82M | 11.30M | 11.32M | 11.50M | 11.67M |
| Total Amortization of Deferred Charges | 1.31M | 1.30M | 1.33M | 1.33M | 1.17M |
| Total Other Non-Cash Items | 7.28M | 7.73M | 17.91M | 1.16M | 1.52M |
| Change in Net Operating Assets | 2.22M | -902.00K | -6.01M | 8.22M | -10.47M |
| Cash from Operations | 3.52M | -2.61M | 1.53M | 6.57M | -11.25M |
| Capital Expenditure | -5.53M | -4.36M | -3.85M | -3.47M | -5.44M |
| Sale of Property, Plant, and Equipment | 578.00K | 454.00K | 7.39M | 10.67M | 966.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.00K | 0.00 | 7.00K | -213.00K | -- |
| Cash from Investing | -5.83M | -3.90M | 3.54M | 6.99M | -4.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -2.50M | -- | -2.50M |
| Issuance of Common Stock | -- | 0.00 | -- | 31.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -423.00K | -- | -- |
| Cash from Financing | -- | 0.00 | -2.92M | 31.00K | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -6.51M | 2.15M | 13.59M | -18.22M |