Tucows Inc. TC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.82% | -13.06% | 17.81% | 4.30% | -47.21% |
| Total Depreciation and Amortization | -1.19% | 0.59% | -4.21% | -1.59% | -1.52% |
| Total Amortization of Deferred Charges | -2.97% | 0.54% | 0.38% | 11.08% | -0.09% |
| Total Other Non-Cash Items | -61.90% | -5.81% | -5.76% | -56.86% | 9,145.45% |
| Change in Net Operating Assets | -368.21% | 50.77% | 346.34% | 84.98% | -162.75% |
| Cash from Operations | -338.38% | -45.06% | 235.17% | -269.95% | -76.64% |
| Capital Expenditure | -0.53% | 8.57% | -26.85% | -13.17% | -11.04% |
| Sale of Property, Plant, and Equipment | -67.01% | 134.95% | 27.31% | -93.85% | -30.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.84% | -- | -100.00% | 103.29% |
| Cash from Investing | -32.74% | 37.04% | -49.36% | -210.19% | -49.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -9,529.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,009.11% | 24.79% | 64.57% | -402.27% | -84.15% |