Total Telcom Inc.
TTLTF
$0.14
-$0.01-6.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.90K | 117.50K | 54.30K | 27.10K | 46.40K |
| Total Depreciation and Amortization | 21.30K | 21.80K | 18.90K | 19.40K | 19.90K |
| Total Amortization of Deferred Charges | 32.40K | 37.90K | 39.90K | 38.90K | 37.80K |
| Total Other Non-Cash Items | 5.00K | 2.10K | 37.10K | -16.80K | 17.60K |
| Change in Net Operating Assets | 5.20K | 5.20K | -80.30K | 87.30K | -51.20K |
| Cash from Operations | 126.90K | 184.50K | 69.90K | 155.80K | 70.50K |
| Capital Expenditure | -300.00 | -39.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 14.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90K | -188.70K | -46.50K | -96.90K | -52.90K |
| Cash from Investing | -56.20K | -213.90K | -46.50K | -96.90K | -52.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -17.20K | -17.90K | -17.70K | -17.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.70K | -12.40K | -12.40K | -12.70K | -12.70K |
| Foreign Exchange rate Adjustments | 17.50K | -24.10K | -16.80K | 46.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.50K | -66.00K | -5.90K | 92.80K | 4.90K |