Tucows Inc.
TC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.50% | -19.85% | 29.75% | -13.31% | -2.64% |
| Total Depreciation and Amortization | 19.49% | -12.81% | -2.54% | -2.18% | -1.08% |
| Total Amortization of Deferred Charges | -36.84% | 71.71% | 0.65% | -27.35% | 18.70% |
| Total Other Non-Cash Items | 372.76% | -23.26% | -2.79% | 113.71% | -34.38% |
| Change in Net Operating Assets | 180.86% | 136.92% | -280.48% | -85.80% | 1,121.33% |
| Cash from Operations | -5.06% | 3.06% | 17.08% | -163.07% | 229.80% |
| Capital Expenditure | 19.63% | 9.03% | -11.43% | 1.78% | 35.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | -23,800.00% | 97.92% | 15.04% | -253.13% |
| Cash from Investing | 25.81% | 6.05% | -10.70% | 1.88% | 35.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -33.18% |
| Total Debt Repaid | 20.00% | 61.54% | -18.18% | 90.39% | 2.73% |
| 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% | -- | -- | 81.16% |
| Cash from Financing | -103.31% | 996.63% | -18.53% | 53.19% | -53.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.90% | 243.06% | -6.22% | -46.76% | 53.09% |