Tucows Inc.
TC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72% | 4.91% | -14.20% | -5.21% | -27.64% |
| Total Depreciation and Amortization | -4.76% | -5.31% | -4.56% | -1.44% | 7.43% |
| Total Amortization of Deferred Charges | 16.35% | 20.45% | 38.94% | 87.55% | 166.99% |
| Total Other Non-Cash Items | 44.53% | 6.86% | 29.35% | -30.28% | -18.22% |
| Change in Net Operating Assets | -68.84% | -152.82% | -72.58% | 8,129.32% | 762.92% |
| Cash from Operations | -68.82% | -387.07% | -313.85% | 45.30% | -68.23% |
| Capital Expenditure | 47.96% | 36.25% | 38.67% | 48.00% | 51.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.95% | -4.59% | -8.90% | 36.20% | 76.81% |
| Cash from Investing | 65.13% | 38.01% | 38.98% | 47.89% | 51.43% |
| Total Debt Issued | -27.91% | -79.98% | -79.98% | -73.31% | -73.31% |
| Total Debt Repaid | 94.54% | 89.50% | 86.89% | -3.38% | -1,114.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 30.62% | -51.88% |
| Repurchase of Preferred Stock | -- | -- | -- | 66.89% | 66.89% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.35% | 75.00% | 79.44% | 75.44% | 84.82% |
| Cash from Financing | 272.09% | -67.88% | -75.12% | -84.09% | -110.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.27% | -136.04% | -138.95% | -134.08% | -170.16% |