Tucows Inc.
TCX
$17.20
-$1.93-10.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.85% | 29.75% | -13.31% | -2.64% | 26.47% |
| Total Depreciation and Amortization | -12.81% | -2.54% | -5.89% | 2.83% | 3.29% |
| Total Amortization of Deferred Charges | 71.71% | 0.65% | 0.41% | -14.11% | 58.68% |
| Total Other Non-Cash Items | -23.26% | -2.79% | 113.71% | -34.38% | -75.54% |
| Change in Net Operating Assets | 136.92% | -280.48% | -85.80% | 1,121.33% | -1,112.10% |
| Cash from Operations | 3.06% | 17.08% | -163.07% | 229.80% | -337.05% |
| Capital Expenditure | 9.03% | -11.43% | 1.78% | 35.41% | 2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,800.00% | 97.92% | 15.04% | -253.13% | 85.25% |
| Cash from Investing | 6.05% | -10.70% | 1.88% | 35.00% | 3.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -76.95% |
| Total Debt Repaid | 61.54% | -18.18% | 52.30% | 80.41% | -740.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,636.84% | -- | -- | 81.16% | 82.71% |
| Cash from Financing | 996.63% | -18.53% | 53.19% | -53.84% | -104.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.06% | -6.22% | -46.76% | 53.09% | -125.15% |
