Total Telcom Inc.
TTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.67% | 483.47% | -55.49% | -0.73% | -11.51% |
| Total Depreciation and Amortization | 41.61% | 28.39% | 20.38% | -6.21% | -19.88% |
| Total Amortization of Deferred Charges | 23.49% | 18.13% | 7.08% | 14.38% | 33.47% |
| Total Other Non-Cash Items | -132.88% | 117.28% | -79.13% | -109.40% | 8.49% |
| Change in Net Operating Assets | 147.29% | -130.86% | 56.87% | -17.23% | -0.98% |
| Cash from Operations | 1,237.23% | -66.32% | -46.49% | -17.76% | -28.04% |
| Capital Expenditure | -- | -- | -11,100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -18.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.44% | 84.77% | 165.86% | -917.47% | -1,216.48% |
| Cash from Investing | 79.44% | 84.78% | 164.10% | -1,125.34% | -1,160.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.59% | 19.82% | 12.05% | -6.16% | -196.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.27% | -155.46% | -87.62% | -6.41% | -195.48% |
| Foreign Exchange rate Adjustments | 301.73% | -100.00% | 147.99% | 4,071.43% | -49.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.75% | 105.66% | 211.06% | -123.12% | -601.14% |
