TUCOWS INC-CLASS A (TC.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TC - US8986972060 - Common Stock
29.23 CAD
+0.72 (+2.53%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.26M | -109.86M | -96.20M | -27.57M | 3.36M | |||
| Depreciation Amortization | 46.64M | 45.62M | 47.26M | 39.58M | 28.00M | |||
| Income Taxes - Deferred | 334.00K | 854.00K | -13.04M | -6.98M | -1.33M | |||
| Change In Working Capital | -2.59M | 4.00M | 26.64M | 8.93M | -2.00M | |||
| Interest Paid | 44.38M | 37.96M | 24.74M | 10.29M | 4.49M | |||
| Taxes Paid | 6.91M | 7.65M | 4.93M | 3.88M | 8.83M | |||
| Other non cash items | 43.93M | 39.65M | 30.57M | 5.91M | 1.61M | |||
| OPERATING CASH FLOW | -7.95M | -19.75M | -4.77M | 19.88M | 29.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.42M | -56.46M | -92.06M | -136.71M | -73.18M | |||
| Other Investing Activity | 19.36M | -33.00K | -528.00K | -780.00K | -28.80M | |||
| INVESTING CASH FLOW | -5.06M | -56.49M | -92.58M | -137.49M | -101.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -16.50M | 50.67M | 48.30M | 69.00M | |||
| Stock Issued/Repurchased | N/A | 43.00K | -10.72M | 88.60M | 4.43M | |||
| Other Financing Activity | N/A | 60.95M | 138.88M | -4.89M | -300.00K | |||
| FINANCING CASH FLOW | -7.33M | 44.50M | 178.84M | 132.01M | 73.14M | |||
| CHANGE IN CASH | -20.34M | -31.74M | 81.48M | 14.40M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.95M | -19.75M | -4.77M | 19.88M | 29.64M | |||
| Capital Expenditure | -24.42M | -56.46M | -92.06M | -136.71M | -73.18M | |||
| FREE CASH FLOW | -32.37M | -76.20M | -96.83M | -116.83M | -43.54M | |||
All data in USD