C
Total Telcom Inc. TTZ.V
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -41.59% -44.43% 22.25% -8.45% 716.53%
Total Depreciation and Amortization -2.51% 5.29% 25.17% 10.22% -11.61%
Total Amortization of Deferred Charges 2.91% -3.82% 12.29% 11.11% -1.56%
Total Other Non-Cash Items -195.45% -7.85% 864.00% -104.89% 530.86%
Change in Net Operating Assets 270.51% 26.22% -142.60% 188.24% -211.27%
Cash from Operations 120.99% -22.87% -67.20% 2,134.31% -106.55%
Capital Expenditure -- -- 81.88% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.18% -116.38% 208.68% 36.96% -35.70%
Cash from Investing -83.18% -116.89% 187.53% 24.08% -35.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.72% 35.56% -20.54% 64.04% -187.10%
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 0.00% 35.53% -18.67% 63.76% -300.00%
Foreign Exchange rate Adjustments -- -100.00% -44.24% 220.35% -180.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,793.88% -98.78% 690.71% 87.76% -540.35%
Weiss Ratings