Tucows Inc.
TCX
$16.21
-$0.26-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.48M | -22.30M | -18.60M | -26.48M | -23.37M |
| Total Depreciation and Amortization | 11.69M | 9.78M | 11.22M | 11.51M | 11.77M |
| Total Amortization of Deferred Charges | 1.33M | 2.11M | 1.23M | 1.22M | 1.68M |
| Total Other Non-Cash Items | 20.34M | 4.30M | 5.61M | 5.77M | 2.70M |
| Change in Net Operating Assets | 4.31M | 1.54M | -4.16M | 2.31M | 16.23M |
| Cash from Operations | -4.80M | -4.56M | -4.71M | -5.68M | 9.00M |
| Capital Expenditure | -11.67M | -14.52M | -15.96M | -14.32M | -14.58M |
| Sale of Property, Plant, and Equipment | 542.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -478.00K | -2.00K | -96.00K | -113.00K |
| Cash from Investing | -11.12M | -14.99M | -15.96M | -14.42M | -14.69M |
| Total Debt Issued | 0.00 | 62.99M | -- | -- | 35.00M |
| Total Debt Repaid | -2.00M | -2.50M | -6.50M | -5.50M | -57.25M |
| Issuance of Common Stock | 43.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 45.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -35.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00K | -2.04M | -19.00K | -- | -220.00K |
| Cash from Financing | -1.93M | 58.45M | -6.52M | -5.50M | -11.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.85M | 38.89M | -27.19M | -25.59M | -17.44M |