Total Telcom Inc.
TTZ.V
TSX
| 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 |
