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 | -5.21% | -27.64% | -137.42% | -248.91% | -436.06% |
| Total Depreciation and Amortization | -1.09% | 7.79% | 13.53% | 20.90% | 25.00% |
| Total Amortization of Deferred Charges | 71.39% | 134.27% | 233.26% | 188.06% | 240.02% |
| Total Other Non-Cash Items | -31.87% | -19.99% | 391.06% | 1,211.06% | 3,238.37% |
| Change in Net Operating Assets | 8,429.84% | 794.08% | 337.62% | 147.57% | -103.40% |
| Cash from Operations | 45.30% | -68.23% | -156.39% | -124.00% | -139.51% |
| Capital Expenditure | 48.00% | 51.24% | 48.67% | 32.66% | 7.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.20% | 76.81% | 46.31% | 32.48% | -61.68% |
| Cash from Investing | 47.89% | 51.43% | 48.66% | 32.66% | 23.06% |
| Total Debt Issued | -77.47% | -78.16% | 779.37% | 478.96% | 213.15% |
| Total Debt Repaid | 62.49% | -681.02% | -2,236.02% | -10,619.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -89.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -95.74% | -60.00% | 4.17% |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.44% | 84.82% | -118.69% | -139.17% | -91.58% |
| Cash from Financing | -84.09% | -110.56% | 3.71% | 35.47% | 48.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.08% | -170.16% | 1,113.41% | 466.20% | 268.07% |
