Total Telcom Inc.
TTLTF
$0.26
-$0.03-10.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.82% | 35.56% | 40.72% | -20.50% | -63.67% |
| Total Depreciation and Amortization | 8.25% | 7.04% | 15.34% | 25.17% | 41.61% |
| Total Amortization of Deferred Charges | -14.91% | -14.29% | -3.56% | 14.00% | 23.49% |
| Total Other Non-Cash Items | 400.00% | -71.59% | -86.96% | 1,584.00% | -132.88% |
| Change in Net Operating Assets | -172.28% | 110.16% | 107.49% | -149.29% | 147.29% |
| Cash from Operations | -17.91% | 80.00% | 108.71% | -74.92% | 1,237.23% |
| Capital Expenditure | -- | -- | -260.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1,007.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.83% | -7.56% | -158.44% | 84.35% | 79.44% |
| Cash from Investing | 84.83% | -6.24% | -168.30% | 87.00% | 79.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.13% | -0.57% | 24.56% | 20.09% | 71.59% |
| 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 | 0.79% | 0.00% | 25.75% | 25.30% | 72.27% |
| Foreign Exchange rate Adjustments | -138.84% | -- | -255.48% | -160.43% | 301.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10% | 1,440.82% | -116.48% | 91.30% | 116.75% |