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 225.30K 272.80K 214.30K 318.40K 318.90K
Total Depreciation and Amortization 73.30K 67.60K 63.20K 60.00K 61.00K
Total Amortization of Deferred Charges 151.00K 143.60K 137.80K 135.20K 130.80K
Total Other Non-Cash Items 17.40K 85.30K 75.80K 148.20K 177.30K
Change in Net Operating Assets 129.60K -142.30K 74.80K -16.70K 17.20K
Cash from Operations 596.40K 426.90K 565.70K 645.10K 705.30K
Capital Expenditure -71.70K -71.70K -72.00K -60.90K -200.00
Sale of Property, Plant, and Equipment 1.30K 1.30K 1.30K 1.60K 1.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -124.00K -498.40K -792.80K -1.61M -1.34M
Cash from Investing -194.40K -568.80K -863.50K -1.67M -1.34M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -84.50K -129.10K -133.40K -137.10K -135.80K
Issuance of Common Stock 0.00 0.00 52.50K 69.10K 69.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -61.70K -94.80K -59.20K -50.00K -49.00K
Foreign Exchange rate Adjustments 89.90K 20.20K 49.00K 1.20K -27.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 430.40K -216.30K -307.70K -1.07M -707.70K
Weiss Ratings