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 | 104.48% | 100.65% | -13,696.56% | -14,016.55% | -40.40% |
| Total Depreciation and Amortization | -2.47% | -4.30% | -3.80% | -1.56% | -17.20% |
| Total Amortization of Deferred Charges | -- | -- | 3.46% | 5.88% | -- |
| Total Other Non-Cash Items | -16.21% | -17.78% | -5.74% | -3.54% | 674.29% |
| Change in Net Operating Assets | -- | -- | 88.17% | 87.90% | -- |
| Cash from Operations | -3.90% | -5.70% | 19.42% | 22.21% | 32.78% |
| Capital Expenditure | 10.64% | 12.31% | -6.97% | -9.47% | 19.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.05% | 49.02% | 17.97% | 16.06% | -101.38% |
| Cash from Investing | 23.42% | 24.85% | 1.67% | -0.63% | -1.60% |
| Total Debt Issued | 22.73% | 22.73% | -83.71% | -83.71% | 22.22% |
| Total Debt Repaid | -39.87% | -39.87% | 77.66% | 77.66% | -90.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 4.61% | 0.61% | -1.72% | 1.35% |
| Other Financing Activities | -7.85% | -7.85% | 3.65% | 3.65% | -50.39% |
| Cash from Financing | -26.19% | -23.82% | -80.12% | -84.33% | -294.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.48% | 107.34% | -202.93% | -205.33% | -20.23% |