TUCOWS INC-CLASS A (TC.CA) Stock Cash Flow

TSX:TC • US8986972060

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24.86 CAD
+0.11 (+0.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TC.CA Net Income ChartTC.CA Net Income over time chart
-75.82M-109.86M-96.20M-27.57M3.36M
Depreciation Amortization
TC.CA Depreciation Amortization ChartTC.CA Depreciation Amortization over time chart
46.25M45.62M47.26M39.58M28.00M
Income Taxes - Deferred
TC.CA Income Taxes - Deferred ChartTC.CA Income Taxes - Deferred over time chart
-289.00K854.00K-13.04M-6.98M-1.33M
Change In Working Capital
TC.CA Change In Working Capital ChartTC.CA Change In Working Capital over time chart
-7.80M4.00M26.64M8.93M-2.00M
Interest Paid
TC.CA Interest Paid ChartTC.CA Interest Paid over time chart
43.78M37.96M24.74M10.29M4.49M
Taxes Paid
TC.CA Taxes Paid ChartTC.CA Taxes Paid over time chart
5.65M7.65M4.93M3.88M8.83M
Other non cash items
TC.CA Other non cash items ChartTC.CA Other non cash items over time chart
31.91M39.65M30.57M5.91M1.61M
OPERATING CASH FLOW
TC.CA OPERATING CASH FLOW ChartTC.CA OPERATING CASH FLOW over time chart
-5.76M-19.75M-4.77M19.88M29.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TC.CA Capital Expenditure ChartTC.CA Capital Expenditure over time chart
-17.11M-56.46M-92.06M-136.71M-73.18M
Other Investing Activity
TC.CA Other Investing Activity ChartTC.CA Other Investing Activity over time chart
19.27M-33.00K-528.00K-780.00K-28.80M
INVESTING CASH FLOW
TC.CA INVESTING CASH FLOW ChartTC.CA INVESTING CASH FLOW over time chart
2.16M-56.49M-92.58M-137.49M-101.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TC.CA Debt Issued/Reduced ChartTC.CA Debt Issued/Reduced over time chart
-5.00M-16.50M50.67M48.30M69.00M
Stock Issued/Repurchased
TC.CA Stock Issued/Repurchased ChartTC.CA Stock Issued/Repurchased over time chart
31.00K43.00K-10.72M88.60M4.43M
Other Financing Activity
TC.CA Other Financing Activity ChartTC.CA Other Financing Activity over time chart
-423.00K60.95M138.88M-4.89M-300.00K
FINANCING CASH FLOW
TC.CA FINANCING CASH FLOW ChartTC.CA FINANCING CASH FLOW over time chart
-5.39M44.50M178.84M132.01M73.14M
 
CHANGE IN CASH
TC.CA CHANGE IN CASH ChartTC.CA CHANGE IN CASH over time chart
-8.99M-31.74M81.48M14.40M800.00K
 
FREE CASH FLOW
Operating Cash Flow
TC.CA Operating Cash Flow ChartTC.CA Operating Cash Flow over time chart
-5.76M-19.75M-4.77M19.88M29.64M
Capital Expenditure
TC.CA Capital Expenditure ChartTC.CA Capital Expenditure over time chart
-17.11M-56.46M-92.06M-136.71M-73.18M
FREE CASH FLOW
TC.CA FREE CASH FLOW ChartTC.CA FREE CASH FLOW over time chart
-22.87M-76.20M-96.83M-116.83M-43.54M

All data in USD

Charts

TC.CA Operating and Free Cash Flow chartTC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M