Total Telcom Inc.
TTZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.64% | -29.35% | -16.98% | -50.77% | -20.48% |
| Total Depreciation and Amortization | 28.50% | 20.16% | 4.97% | -9.84% | -23.66% |
| Total Amortization of Deferred Charges | 15.31% | 15.44% | 16.84% | 23.04% | 42.47% |
| Total Other Non-Cash Items | -61.54% | -90.19% | -50.78% | -42.44% | 170.44% |
| Change in Net Operating Assets | -580.24% | 653.49% | -848.95% | 148.51% | 72.98% |
| Cash from Operations | -39.92% | -15.44% | -39.73% | -4.94% | 13.79% |
| Capital Expenditure | 81.94% | -35,750.00% | -4,117.65% | -1,233.33% | -722.97% |
| Sale of Property, Plant, and Equipment | -18.75% | -18.75% | -18.75% | -18.75% | 23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.88% | 90.73% | 44.78% | -28.16% | -639.41% |
| Cash from Investing | 107.02% | 85.46% | 37.00% | -38.69% | -645.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.65% | 37.78% | -36.61% | -42.67% | -43.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 216.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00% | -25.92% | -406.95% | -2.96% | 31.13% |
| Foreign Exchange rate Adjustments | 3,675.00% | 429.30% | 202.54% | 151.28% | -98.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.06% | 160.82% | 7.09% | -370.49% | -418.76% |