Tucows Inc.
TCX
$16.49
$0.452.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.03M | -23.02M | -15.64M | -15.13M | -42.48M |
| Total Depreciation and Amortization | 11.30M | 11.32M | 11.50M | 11.51M | 11.22M |
| Total Amortization of Deferred Charges | 1.30M | 1.33M | 1.33M | 1.32M | 1.80M |
| Total Other Non-Cash Items | 7.73M | 17.91M | 1.16M | 1.31M | 20.40M |
| Change in Net Operating Assets | -902.00K | -6.01M | 8.22M | -10.27M | 4.25M |
| Cash from Operations | -2.61M | 1.53M | 6.57M | -11.25M | -4.80M |
| Capital Expenditure | -4.36M | -3.85M | -3.47M | -5.44M | -11.67M |
| Sale of Property, Plant, and Equipment | 454.00K | 7.39M | 10.67M | 966.00K | 542.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.00K | -213.00K | -- | 1.00K |
| Cash from Investing | -3.90M | 3.54M | 6.99M | -4.47M | -11.12M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -2.50M | -- | -2.50M | -2.00M |
| Issuance of Common Stock | 0.00 | -- | 31.00K | -- | 43.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -423.00K | -- | -- | 23.00K |
| Cash from Financing | 0.00 | -2.92M | 31.00K | -2.50M | -1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | 2.15M | 13.59M | -18.22M | -17.85M |