Tucows Inc.
TCX
$22.10
$0.401.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.21% | -3.33% | 64.37% | -90.50% | -19.85% |
| Total Depreciation and Amortization | -1.53% | -0.11% | -1.52% | 8.89% | -5.62% |
| Total Amortization of Deferred Charges | -0.15% | 0.61% | -0.90% | 15.10% | 7.81% |
| Total Other Non-Cash Items | 1,450.65% | -12.10% | -93.54% | 362.97% | -25.98% |
| Change in Net Operating Assets | -173.08% | 180.08% | -337.95% | 198.55% | 132.19% |
| Cash from Operations | -76.64% | 158.36% | -134.64% | -5.06% | 3.06% |
| Capital Expenditure | -11.04% | 36.21% | 53.40% | 19.63% | 9.03% |
| Sale of Property, Plant, and Equipment | -30.77% | 1,004.55% | 78.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.29% | -- | -- | 100.21% | -23,800.00% |
| Cash from Investing | -49.31% | 256.32% | 59.81% | 25.81% | 6.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -25.00% | 20.00% | 61.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 101.13% | -10,636.84% |
| Cash from Financing | -9,529.03% | 101.24% | -29.27% | -103.31% | 996.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.15% | 174.56% | -2.07% | -145.90% | 243.06% |