Tucows Inc.
TC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.91% | -19.65% | 48.13% | -3.24% | 15.95% |
| Total Depreciation and Amortization | -6.62% | -7.26% | 0.64% | 5.47% | 2.46% |
| Total Amortization of Deferred Charges | 12.01% | 12.08% | -27.61% | 14.58% | 9.21% |
| Total Other Non-Cash Items | 3,564.14% | 379.71% | -62.13% | 307.60% | -103.34% |
| Change in Net Operating Assets | -65.01% | 121.22% | -121.21% | -515.71% | 313.25% |
| Cash from Operations | -70.51% | 131.32% | 45.63% | 133.61% | 239.46% |
| Capital Expenditure | -45.73% | -1.67% | 62.65% | 73.47% | 78.27% |
| Sale of Property, Plant, and Equipment | -87.27% | -40.17% | -16.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.74% | -- | -100.00% | 101.46% | -10,550.00% |
| Cash from Investing | -152.53% | -30.42% | 64.90% | 123.63% | 143.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 79.26% | -- |
| Cash from Financing | -- | -- | 100.00% | -105.00% | 100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.77% | 87.34% | 63.53% | -94.46% | 149.97% |