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 | 35.56% | 40.72% | -20.50% | -63.67% | 483.47% |
| Total Depreciation and Amortization | 7.04% | 15.34% | 25.17% | 41.61% | 28.39% |
| Total Amortization of Deferred Charges | -14.29% | -3.56% | 14.00% | 23.49% | 18.13% |
| Total Other Non-Cash Items | -71.59% | -86.96% | 1,584.00% | -132.88% | 117.28% |
| Change in Net Operating Assets | 110.16% | 107.49% | -149.29% | 147.29% | -130.86% |
| Cash from Operations | 80.00% | 108.71% | -74.92% | 1,237.23% | -66.32% |
| Capital Expenditure | -- | -260.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1,007.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.56% | -158.44% | 84.35% | 79.44% | 84.77% |
| Cash from Investing | -6.24% | -168.30% | 87.00% | 79.44% | 84.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.57% | 24.56% | 20.09% | 71.59% | 19.82% |
| 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 | 0.00% | 25.75% | 25.30% | 72.27% | -155.46% |
| Foreign Exchange rate Adjustments | -- | -255.48% | -160.43% | 301.73% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,440.82% | -116.48% | 91.30% | 116.75% | 105.66% |