Total Telcom Inc.
TTZ.V
TSX
| 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 |
