Tucows Inc.
TC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33% | 64.37% | -90.50% | -19.85% | 29.75% |
| Total Depreciation and Amortization | -0.11% | -1.52% | 19.49% | -14.00% | -2.50% |
| Total Amortization of Deferred Charges | 0.61% | -0.90% | -36.84% | 96.47% | 0.75% |
| Total Other Non-Cash Items | -12.10% | -93.54% | 372.76% | -27.51% | -1.28% |
| Change in Net Operating Assets | 180.08% | -337.95% | 180.86% | 134.22% | -317.91% |
| Cash from Operations | 158.36% | -134.64% | -5.06% | 3.06% | 17.08% |
| Capital Expenditure | 36.21% | 53.40% | 19.63% | 9.03% | -11.43% |
| Sale of Property, Plant, and Equipment | 1,004.55% | 78.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.21% | -23,800.00% | 97.92% |
| Cash from Investing | 256.32% | 59.81% | 25.81% | 6.05% | -10.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -25.00% | 20.00% | 61.54% | -18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.13% | -10,636.84% | -- |
| Cash from Financing | 101.24% | -29.27% | -103.31% | 996.63% | -18.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.56% | -2.07% | -145.90% | 243.06% | -6.22% |