TPG Telecom Limited
TPGTF
$2.89
-$0.7057-19.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13,696.56% | -14,016.55% | -40.40% | -41.87% | -99.71% |
| Total Depreciation and Amortization | -3.80% | -1.56% | 1.25% | -1.25% | 7.46% |
| Total Amortization of Deferred Charges | 3.46% | 5.88% | -- | -- | 3.91% |
| Total Other Non-Cash Items | -5.74% | -3.54% | 436.47% | 428.17% | 280.92% |
| Change in Net Operating Assets | 88.17% | 87.90% | -- | -- | 16.41% |
| Cash from Operations | 19.42% | 22.21% | 32.78% | 29.50% | 10.74% |
| Capital Expenditure | -6.97% | -9.47% | 19.56% | 21.55% | 8.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.97% | 16.06% | -101.38% | -96.41% | -2.15% |
| Cash from Investing | 1.67% | -0.63% | -1.60% | 0.90% | -223.10% |
| Total Debt Issued | -83.71% | -83.71% | 22.22% | 22.22% | 2,508.33% |
| Total Debt Repaid | 77.66% | 77.66% | -90.51% | -90.51% | -221.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -1.72% | 1.35% | 3.78% | 0.31% |
| Other Financing Activities | 3.65% | 3.65% | -50.39% | -50.39% | -68.42% |
| Cash from Financing | -80.12% | -84.33% | -294.60% | -284.86% | 74.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.93% | -205.33% | -20.23% | -17.26% | 1,784.52% |
