Tucows Inc.
TC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.20% | -5.21% | -27.64% | -137.42% | -248.91% |
| Total Depreciation and Amortization | -5.23% | -2.12% | 6.72% | 12.41% | 19.71% |
| Total Amortization of Deferred Charges | 39.43% | 85.18% | 155.69% | 265.89% | 223.64% |
| Total Other Non-Cash Items | 28.27% | -31.87% | -19.99% | 391.06% | 1,211.06% |
| Change in Net Operating Assets | -67.98% | 8,429.84% | 794.08% | 337.62% | 147.57% |
| Cash from Operations | -313.85% | 45.30% | -68.23% | -156.39% | -124.00% |
| Capital Expenditure | 38.67% | 48.00% | 51.24% | 48.67% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90% | 36.20% | 76.81% | 46.31% | 32.48% |
| Cash from Investing | 38.98% | 47.89% | 51.43% | 48.66% | 32.66% |
| Total Debt Issued | -79.98% | -73.31% | -73.31% | 163.74% | 131.69% |
| Total Debt Repaid | 86.89% | -3.38% | -1,114.45% | -3,524.58% | -16,731.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 30.62% | -51.88% | -43.65% | 34.53% |
| Repurchase of Preferred Stock | -- | 66.89% | 66.89% | -34.53% | -34.53% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.44% | 75.44% | 84.82% | -118.69% | -139.17% |
| Cash from Financing | -75.12% | -84.09% | -110.56% | 3.71% | 35.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.95% | -134.08% | -170.16% | 1,113.41% | 466.20% |