Total Telcom Inc.
TTZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.52% | -4.03% | 14.47% | -33.64% | -29.35% |
| Total Depreciation and Amortization | 13.23% | 20.41% | 26.58% | 28.50% | 20.16% |
| Total Amortization of Deferred Charges | -5.10% | 3.83% | 12.12% | 15.31% | 15.44% |
| Total Other Non-Cash Items | 556.94% | -66.71% | -45.05% | -63.56% | -91.88% |
| Change in Net Operating Assets | -202.62% | 112.23% | -152.14% | -580.24% | 653.49% |
| Cash from Operations | -14.19% | 26.70% | -14.57% | -40.38% | -15.87% |
| Capital Expenditure | 44.35% | 44.35% | 45.00% | 81.94% | -35,750.00% |
| Sale of Property, Plant, and Equipment | 1,084.62% | 1,084.62% | 1,007.69% | -18.75% | -18.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.42% | 21.95% | 51.44% | 107.88% | 90.73% |
| Cash from Investing | -70.42% | 27.30% | 52.50% | 107.02% | 85.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.70% | 43.71% | 45.67% | 44.71% | 40.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.65% | 45.32% | 10.68% | -9.00% | -19.80% |
| Foreign Exchange rate Adjustments | -146.16% | 14.85% | -88.37% | 3,675.00% | 429.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00% | 144.57% | 108.38% | 146.06% | 160.82% |