Total Telcom Inc.
TTZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.37% | -41.59% | -44.43% | 22.25% | -8.45% |
| Total Depreciation and Amortization | -2.58% | -2.51% | 5.29% | 25.17% | 10.22% |
| Total Amortization of Deferred Charges | 2.57% | 2.91% | -3.82% | 12.29% | 11.11% |
| Total Other Non-Cash Items | 320.83% | -195.45% | -7.85% | 864.00% | -104.89% |
| Change in Net Operating Assets | -191.98% | 270.51% | 26.22% | -142.60% | 188.24% |
| Cash from Operations | -55.13% | 120.99% | -22.87% | -67.20% | 2,134.31% |
| Capital Expenditure | -- | -- | -- | 81.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.01% | -83.18% | -116.38% | 208.68% | 36.96% |
| Cash from Investing | 52.01% | -83.18% | -116.89% | 187.53% | 24.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13% | -1.72% | 35.56% | -20.54% | 64.04% |
| 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 | 2.36% | 0.00% | 35.53% | -18.67% | 63.76% |
| Foreign Exchange rate Adjustments | -136.05% | -- | -100.00% | -44.24% | 220.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.36% | 1,793.88% | -98.78% | 690.71% | 87.76% |