TOTAL TELCOM INC (TTZ.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:TTZ • CA89151N1096
0.36 CAD
-0.01 (-2.7%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.10K | 341.80K | 291.50K | 583.00K | 292.60K | |||
| Depreciation Amortization | 298.00K | 302.60K | 272.40K | 244.10K | 227.90K | |||
| Income Taxes - Deferred | 77.00K | 69.00K | 111.00K | 137.00K | 54.00K | |||
| Change In Working Capital | 21.40K | -55.60K | 96.00K | -207.60K | -108.30K | |||
| Other non cash items | -13.00K | 12.10K | -12.10K | 42.10K | 9.50K | |||
| OPERATING CASH FLOW | 748.50K | 669.90K | 758.80K | 798.70K | 475.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -54.80K | -97.20K | -7.30K | -8.00K | |||
| Other Investing Activity | -520.60K | -515.80K | -1.06M | -827.30K | -340.80K | |||
| INVESTING CASH FLOW | -575.90K | -570.60K | -1.16M | -834.60K | -348.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.30K | -70.20K | -129.20K | -93.60K | -88.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 52.50K | 16.60K | 67.50K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 8.20K | |||
| FINANCING CASH FLOW | -70.30K | -70.20K | -76.70K | -77.00K | -12.30K | |||
| Exchange Rate Effect | 31.60K | 7.60K | 65.90K | 23.50K | 41.70K | |||
| CHANGE IN CASH | 134.00K | 36.70K | -413.10K | -89.50K | 156.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 748.50K | 669.90K | 758.80K | 798.70K | 475.70K | |||
| Capital Expenditure | N/A | -54.80K | -97.20K | -7.30K | -8.00K | |||
| FREE CASH FLOW | 693.30K | 615.10K | 661.60K | 791.40K | 467.60K | |||
All data in CAD