Total Telcom Inc.
TTZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.36% | -46.47% | 116.39% | 100.37% | -41.59% |
| Total Depreciation and Amortization | -1.41% | -2.29% | 15.34% | -2.58% | -2.51% |
| Total Amortization of Deferred Charges | 2.16% | -14.51% | -5.01% | 2.57% | 2.91% |
| Total Other Non-Cash Items | 908.00% | 138.10% | -94.34% | 320.83% | -195.45% |
| Change in Net Operating Assets | -1,313.46% | 0.00% | 106.48% | -191.98% | 270.51% |
| Cash from Operations | 0.79% | -31.22% | 163.95% | -55.13% | 120.99% |
| Capital Expenditure | -- | 99.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -93.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.17% | 69.85% | -305.81% | 52.01% | -83.18% |
| Cash from Investing | 73.84% | 73.73% | -360.00% | 52.01% | -83.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.74% | 3.91% | -1.13% | -1.72% |
| 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 | 0.79% | -2.42% | 0.00% | 2.36% | 0.00% |
| Foreign Exchange rate Adjustments | -203.43% | 172.61% | -43.45% | -136.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27% | 214.39% | -1,018.64% | -106.36% | 1,793.88% |