Total Telcom Inc.
TTZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.30K | 225.30K | 272.80K | 214.30K | 318.40K |
| Total Depreciation and Amortization | 77.10K | 73.30K | 67.60K | 63.20K | 60.00K |
| Total Amortization of Deferred Charges | 155.90K | 151.00K | 143.60K | 137.80K | 135.20K |
| Total Other Non-Cash Items | 57.00K | 17.40K | 85.30K | 75.80K | 148.20K |
| Change in Net Operating Assets | -113.60K | 129.60K | -142.30K | 74.80K | -16.70K |
| Cash from Operations | 387.60K | 596.40K | 426.90K | 565.70K | 645.10K |
| Capital Expenditure | -11.00K | -71.70K | -71.70K | -72.00K | -60.90K |
| Sale of Property, Plant, and Equipment | 1.30K | 1.30K | 1.30K | 1.30K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.60K | -124.00K | -498.40K | -792.80K | -1.61M |
| Cash from Investing | 116.90K | -194.40K | -568.80K | -863.50K | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -84.50K | -129.10K | -133.40K | -137.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 52.50K | 69.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.50K | -61.70K | -94.80K | -59.20K | -50.00K |
| Foreign Exchange rate Adjustments | 45.30K | 89.90K | 20.20K | 49.00K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.30K | 430.40K | -216.30K | -307.70K | -1.07M |