Tucows Inc.
TC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.30M | -18.60M | -26.48M | -23.37M | -22.77M |
| Total Depreciation and Amortization | 9.78M | 11.22M | 11.51M | 12.23M | 11.90M |
| Total Amortization of Deferred Charges | 2.11M | 1.23M | 1.22M | 1.22M | 1.42M |
| Total Other Non-Cash Items | 4.30M | 5.61M | 5.77M | 2.70M | 4.11M |
| Change in Net Operating Assets | 1.54M | -4.16M | 2.31M | 16.23M | -1.59M |
| Cash from Operations | -4.56M | -4.71M | -5.68M | 9.00M | -6.94M |
| Capital Expenditure | -14.52M | -15.96M | -14.32M | -14.58M | -22.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.00K | -2.00K | -96.00K | -113.00K | -32.00K |
| Cash from Investing | -14.99M | -15.96M | -14.42M | -14.69M | -22.60M |
| Total Debt Issued | 62.99M | -- | -- | 0.00 | 52.38M |
| Total Debt Repaid | -2.50M | -6.50M | -5.50M | -11.53M | -58.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -19.00K | -- | -220.00K | -1.17M |
| Cash from Financing | 58.45M | -6.52M | -5.50M | -11.75M | -7.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.89M | -27.19M | -25.59M | -17.44M | -37.18M |
