TPG Telecom Limited
TPGTF
$3.34
-$0.1474-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 143.18% | 2.75% | -576.84% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 21.43% | -2.75% | -19.13% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.12% | -31.52% | -2.75% | 23.20% | 0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | 2.12% | -5.23% | -2.75% | 2.10% | 0.21% |
| Capital Expenditure | -2.12% | -17.12% | 2.75% | 23.17% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.21% |
| Other Investing Activities | -2.12% | 7.25% | 2.75% | 43.60% | -0.21% |
| Cash from Investing | -2.12% | -10.08% | 2.75% | 29.95% | -0.21% |
| Total Debt Issued | 0.00% | 58.82% | 0.00% | -22.73% | 0.00% |
| Total Debt Repaid | 0.00% | -23.10% | 0.00% | -13.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.73% | 2.75% | -1.68% | -0.21% |
| Other Financing Activities | 0.00% | -11.35% | 0.00% | 3.14% | 0.00% |
| Cash from Financing | -2.12% | 25.88% | 2.75% | -71.42% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 108.25% | 2.75% | 8.75% | -0.21% |