Total Telcom Inc.
TTLTF
$0.31
$0.013.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.30K | 321.10K | 261.80K | 245.30K | 211.30K |
| Total Depreciation and Amortization | 86.40K | 83.00K | 81.40K | 80.00K | 77.10K |
| Total Amortization of Deferred Charges | 140.50K | 143.30K | 149.10K | 154.50K | 155.90K |
| Total Other Non-Cash Items | 77.30K | 94.60K | 27.40K | 40.00K | 54.00K |
| Change in Net Operating Assets | 141.40K | -133.00K | 17.40K | -39.00K | -113.60K |
| Cash from Operations | 853.00K | 509.20K | 537.10K | 480.70K | 384.60K |
| Capital Expenditure | -58.50K | -39.90K | -39.90K | -39.60K | -11.00K |
| Sale of Property, Plant, and Equipment | 25.20K | 15.40K | 15.40K | 14.40K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.10K | -306.80K | -389.00K | -385.00K | 126.60K |
| Cash from Investing | -353.30K | -331.30K | -413.50K | -410.20K | 116.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.30K | -70.10K | -70.30K | -70.20K | -75.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.70K | -50.10K | -50.20K | -50.20K | -54.50K |
| Foreign Exchange rate Adjustments | -2.00K | -41.50K | 23.20K | 5.70K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.90K | 86.10K | 96.40K | 25.80K | 492.30K |