Tucows Inc. TC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.88M | -83.63M | -78.79M | -75.82M | -96.26M |
| Total Depreciation and Amortization | 43.75M | 44.47M | 45.25M | 46.09M | 46.02M |
| Total Amortization of Deferred Charges | 5.20M | 5.10M | 4.96M | 4.82M | 5.31M |
| Total Other Non-Cash Items | 24.48M | 39.78M | 32.72M | 26.96M | 39.63M |
| Change in Net Operating Assets | -4.32M | -1.34M | 4.89M | -7.81M | -2.65M |
| Cash from Operations | -1.76M | 4.39M | 9.02M | -5.76M | -7.95M |
| Capital Expenditure | -20.02M | -18.79M | -17.21M | -17.11M | -24.42M |
| Sale of Property, Plant, and Equipment | 2.84M | 9.78M | 19.09M | 19.48M | 19.57M |
| Cash Acquisitions | -240.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.00K | -849.00K | -1.09M | -206.00K | -205.00K |
| Cash from Investing | -18.28M | -9.86M | 797.00K | 2.16M | -5.06M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.00M | -2.50M | -2.50M | -5.00M | -7.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 31.00K | 31.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.00K | -423.00K | -423.00K | -423.00K | -400.00K |
| Cash from Financing | -9.76M | -2.92M | -2.89M | -5.39M | -7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80M | -8.40M | 6.92M | -8.99M | -20.34M |