TPG Telecom Limited
TPGTF
$2.91
-$0.29-9.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.30% | -37.24% | -- | -- | 104.48% |
| Total Depreciation and Amortization | 8.42% | 10.29% | -- | -- | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.23% | -46.32% | -- | -- | -3.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.61% | -11.10% | -- | -- | 0.45% |
| Capital Expenditure | 18.17% | 16.76% | -- | -- | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62% | -4.39% | -- | -- | 31.13% |
| Cash from Investing | 11.95% | 10.43% | -- | -- | 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 | -13.33% | -15.28% | -- | -- | 2.79% |
| Other Financing Activities | 34.47% | 34.47% | -- | -- | -7.85% |
| Cash from Financing | 8.39% | 6.82% | -- | -- | -26.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.38% | -719.85% | -- | -- | 107.48% |