TPG Telecom Limited
TPGTF
$2.36
-$0.10-4.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 104.48% | 100.65% | -13,696.56% |
| Total Depreciation and Amortization | -- | -- | -2.47% | -4.30% | 23.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.46% |
| Total Other Non-Cash Items | -- | -- | -16.21% | -17.78% | -37.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | 88.17% |
| Cash from Operations | -- | -- | -3.90% | -5.70% | 19.42% |
| Capital Expenditure | -- | -- | 10.64% | 12.31% | -6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.05% | 49.02% | 17.97% |
| Cash from Investing | -- | -- | 23.42% | 24.85% | 1.67% |
| Total Debt Issued | -- | -- | 22.73% | 22.73% | -83.71% |
| Total Debt Repaid | -- | -- | -39.87% | -39.87% | 77.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.79% | 4.61% | 0.61% |
| Other Financing Activities | -- | -- | -7.85% | -7.85% | 3.65% |
| Cash from Financing | -- | -- | -26.19% | -23.82% | -80.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 107.48% | 107.34% | -202.93% |