Total Telcom Inc.
TTZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.75% | 218.82% | 35.56% | 40.72% | -20.50% |
| Total Depreciation and Amortization | 17.99% | 8.25% | 7.04% | 15.34% | 25.17% |
| Total Amortization of Deferred Charges | -7.02% | -14.91% | -14.29% | -3.56% | 14.00% |
| Total Other Non-Cash Items | -46.63% | 400.00% | -71.59% | -86.96% | 1,584.00% |
| Change in Net Operating Assets | 341.72% | -172.28% | 110.16% | 107.49% | -149.29% |
| Cash from Operations | 491.85% | -17.91% | 80.00% | 108.71% | -74.92% |
| Capital Expenditure | -- | -- | -- | -260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,007.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.60% | 84.83% | -7.56% | -158.44% | 84.35% |
| Cash from Investing | -47.31% | 84.83% | -6.24% | -168.30% | 87.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12% | 1.13% | -0.57% | 24.56% | 20.09% |
| 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 | -4.84% | 0.79% | 0.00% | 25.75% | 25.30% |
| Foreign Exchange rate Adjustments | 235.12% | -138.84% | -- | -255.48% | -160.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,115.25% | -11.10% | 1,440.82% | -116.48% | 91.30% |