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 | 261.80K | 245.30K | 211.30K | 225.30K | 272.80K |
| Total Depreciation and Amortization | 81.40K | 80.00K | 77.10K | 73.30K | 67.60K |
| Total Amortization of Deferred Charges | 149.10K | 154.50K | 155.90K | 151.00K | 143.60K |
| Total Other Non-Cash Items | 27.40K | 40.00K | 54.00K | 14.40K | 82.30K |
| Change in Net Operating Assets | 17.40K | -39.00K | -113.60K | 129.60K | -142.30K |
| Cash from Operations | 537.10K | 480.70K | 384.60K | 593.40K | 423.90K |
| Capital Expenditure | -39.90K | -39.60K | -11.00K | -71.70K | -71.70K |
| Sale of Property, Plant, and Equipment | 15.40K | 14.40K | 1.30K | 1.30K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.00K | -385.00K | 126.60K | -124.00K | -498.40K |
| Cash from Investing | -413.50K | -410.20K | 116.90K | -194.40K | -568.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.30K | -70.20K | -75.80K | -80.30K | -124.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.20K | -50.20K | -54.50K | -58.70K | -91.80K |
| Foreign Exchange rate Adjustments | 23.20K | 5.70K | 45.30K | 89.90K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.40K | 25.80K | 492.30K | 430.40K | -216.30K |