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 | -359.33% | -333.35% | -313.92% | -117.84% | -92.54% |
| Total Depreciation and Amortization | -3.06% | -7.66% | -11.99% | -9.97% | -8.97% |
| Total Amortization of Deferred Charges | 4.67% | 4.67% | 4.67% | 4.92% | 2.12% |
| Total Other Non-Cash Items | -10.07% | 26.06% | 101.65% | 257.64% | 1,284.45% |
| Change in Net Operating Assets | 88.03% | 88.03% | 88.03% | 49.04% | 17.85% |
| Cash from Operations | 6.85% | 15.71% | 25.74% | 23.81% | 19.95% |
| Capital Expenditure | 3.36% | 6.89% | 10.27% | 13.00% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 0.21% | -- | -- | -- |
| Other Investing Activities | 35.88% | 7.54% | -32.63% | -38.59% | -42.68% |
| Cash from Investing | 14.45% | 7.10% | 0.02% | -59.62% | -301.69% |
| Total Debt Issued | -65.17% | -66.62% | -68.12% | 14.55% | 474.24% |
| Total Debt Repaid | 58.35% | 60.07% | 61.93% | -6.54% | -188.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 40.00% | -50.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 1.21% | 1.03% | 0.96% | 2.30% |
| Other Financing Activities | -2.09% | -9.26% | -17.87% | -35.54% | -58.92% |
| Cash from Financing | -52.56% | -80.79% | -127.14% | 7.30% | 50.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.98% | -2,593.82% | -8,411.19% | -136.07% | 84.92% |