Tucows Inc.
TC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.54M | -98.51M | -109.86M | -90.76M | -91.23M |
| Total Depreciation and Amortization | 44.48M | 44.36M | 44.51M | 44.59M | 46.70M |
| Total Amortization of Deferred Charges | 6.10M | 5.84M | 5.59M | 5.94M | 5.24M |
| Total Other Non-Cash Items | 27.12M | 31.90M | 36.60M | 18.95M | 18.76M |
| Change in Net Operating Assets | 3.81M | -8.90M | 3.42M | 15.34M | 12.21M |
| Cash from Operations | -14.04M | -25.32M | -19.75M | -5.95M | -8.32M |
| Capital Expenditure | -35.09M | -47.58M | -56.46M | -59.37M | -67.43M |
| Sale of Property, Plant, and Equipment | 12.18M | 1.51M | 542.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -479.00K | -575.00K | -689.00K | -243.00K |
| Cash from Investing | -23.60M | -46.55M | -56.49M | -60.06M | -67.67M |
| Total Debt Issued | 62.99M | 62.99M | 62.99M | 97.99M | 87.38M |
| Total Debt Repaid | -7.00M | -13.50M | -16.50M | -71.75M | -128.10M |
| Issuance of Common Stock | 74.00K | 43.00K | 43.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 45.72M | 45.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -35.00M | -35.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.04M | -2.04M | -2.28M | -1.41M |
| Cash from Financing | 54.05M | 47.50M | 44.50M | 34.68M | -31.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.40M | -24.37M | -31.74M | -31.33M | -107.40M |