Tucows Inc.
TC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.26M | -95.54M | -98.51M | -109.86M | -90.76M |
| Total Depreciation and Amortization | 46.02M | 45.43M | 45.31M | 45.46M | 45.54M |
| Total Amortization of Deferred Charges | 5.31M | 5.15M | 4.89M | 4.64M | 4.98M |
| Total Other Non-Cash Items | 40.72M | 27.21M | 31.99M | 36.69M | 19.04M |
| Change in Net Operating Assets | -3.74M | 3.71M | -9.00M | 3.33M | 15.25M |
| Cash from Operations | -7.95M | -14.04M | -25.32M | -19.75M | -5.95M |
| Capital Expenditure | -24.42M | -35.09M | -47.58M | -56.46M | -59.37M |
| Sale of Property, Plant, and Equipment | 19.57M | 12.18M | 1.51M | 542.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00K | -690.00K | -479.00K | -575.00K | -689.00K |
| Cash from Investing | -5.06M | -23.60M | -46.55M | -56.49M | -60.06M |
| Total Debt Issued | 0.00 | 62.99M | 62.99M | 62.99M | 97.99M |
| Total Debt Repaid | -7.00M | -7.00M | -13.50M | -16.50M | -71.75M |
| Issuance of Common Stock | 74.00K | 74.00K | 43.00K | 43.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 45.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -35.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -2.02M | -2.04M | -2.04M | -2.28M |
| Cash from Financing | -7.33M | 54.05M | 47.50M | 44.50M | 34.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.34M | 16.40M | -24.37M | -31.74M | -31.33M |