C
Total Telcom Inc. TTZ.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 27.10K 46.40K 83.50K 68.30K 74.60K
Total Depreciation and Amortization 19.40K 19.90K 18.90K 15.10K 13.70K
Total Amortization of Deferred Charges 38.90K 37.80K 39.30K 35.00K 31.50K
Total Other Non-Cash Items -16.80K 17.60K 19.10K -2.50K 51.10K
Change in Net Operating Assets 87.30K -51.20K -69.40K 162.90K -184.60K
Cash from Operations 155.80K 70.50K 91.40K 278.70K -13.70K
Capital Expenditure -- -- -11.00K -60.70K --
Sale of Property, Plant, and Equipment -- -- 1.30K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.90K -52.90K 322.90K -297.10K -471.30K
Cash from Investing -96.90K -52.90K 313.20K -357.80K -471.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -17.70K -17.40K -27.00K -22.40K -62.30K
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 -12.70K -12.70K -19.70K -16.60K -45.80K
Foreign Exchange rate Adjustments 46.60K 0.00 15.50K 27.80K -23.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.80K 4.90K 400.50K -67.80K -553.90K
Weiss Ratings