Tucows Inc.
TC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.06% | 17.81% | 4.30% | -47.21% | -3.33% |
| Total Depreciation and Amortization | 0.59% | -4.21% | -0.24% | -2.85% | -0.10% |
| Total Amortization of Deferred Charges | 0.54% | 0.38% | -1.88% | 13.12% | 0.60% |
| Total Other Non-Cash Items | -5.81% | -5.76% | -56.86% | 9,145.45% | -113.04% |
| Change in Net Operating Assets | 50.77% | 346.34% | 84.98% | -162.75% | 191.44% |
| Cash from Operations | -45.06% | 235.17% | -269.95% | -76.64% | 158.36% |
| Capital Expenditure | 8.57% | -26.85% | -13.17% | -11.04% | 36.21% |
| Sale of Property, Plant, and Equipment | 134.95% | 27.31% | -93.85% | -30.77% | 1,004.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.84% | -- | -100.00% | 103.29% | -- |
| Cash from Investing | 37.04% | -49.36% | -210.19% | -49.31% | 256.32% |
| 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% | 101.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.79% | 64.57% | -402.27% | -84.15% | 174.56% |