D
Tucows Inc. TC.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.95% 42.86% -81.72% 2.09% 39.93%
Total Depreciation and Amortization 1.09% -1.33% -0.66% -17.76% -1.23%
Total Amortization of Deferred Charges 23.72% 23.90% -20.69% 49.05% 56.93%
Total Other Non-Cash Items -80.54% -78.15% 653.72% 4.62% -65.13%
Change in Net Operating Assets 283.11% -598.30% -73.42% 196.66% -2,959.24%
Cash from Operations 239.46% -98.15% -153.26% 34.20% -196.66%
Capital Expenditure 78.27% 62.03% 19.97% 35.69% 31.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10,550.00% -- 100.88% -1,393.75% 99.08%
Cash from Investing 143.79% 68.99% 24.29% 33.67% 31.73%
Total Debt Issued -- -- -100.00% 20.25% --
Total Debt Repaid -- 54.55% 96.51% 95.75% 7.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 110.45% -74.66% 99.72%
Cash from Financing 100.48% 54.55% 83.54% 865.27% -103.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.97% 28.80% -2.37% 204.61% -118.39%