TPG Telecom Limited TPGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.41% | -36.51% | -- | -- | 104.48% |
| Total Depreciation and Amortization | 11.74% | 11.56% | -- | -- | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | -45.70% | -- | -- | -3.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.93% | -10.08% | -- | -- | 0.45% |
| Capital Expenditure | 15.66% | 15.80% | -- | -- | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76% | -5.59% | -- | -- | 31.13% |
| Cash from Investing | 9.25% | 9.40% | -- | -- | 17.34% |
| Total Debt Issued | -25.06% | -25.06% | -- | -- | 22.73% |
| Total Debt Repaid | 25.53% | 25.53% | -- | -- | -39.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80% | -16.61% | -- | -- | 2.79% |
| Other Financing Activities | 34.47% | 34.47% | -- | -- | -7.85% |
| Cash from Financing | 5.59% | 5.75% | -- | -- | -26.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.02% | -726.97% | -- | -- | 107.48% |