TOTAL TELCOM INC (TTZ.CA) Stock Cash Flow
TSX-V:TTZ - TSX Venture Exchange - CA89151N1096 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 293.40K | 291.50K | 583.00K | 292.60K | 608.30K | |||
| Depreciation Amortization | 324.30K | 272.40K | 244.10K | 227.90K | 220.70K | |||
| Income Taxes - Deferred | 111.00K | 111.00K | 137.00K | 54.00K | -524.00K | |||
| Change In Working Capital | -157.70K | 96.00K | -207.60K | -108.30K | 66.80K | |||
| Other non cash items | -31.30K | -8.00K | 42.10K | 9.50K | 382.80K | |||
| OPERATING CASH FLOW | 539.70K | 763.00K | 798.70K | 475.70K | 754.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -97.20K | -7.30K | -8.00K | -1.00K | |||
| Other Investing Activity | 169.00K | -1.06M | -827.30K | -340.80K | -388.70K | |||
| INVESTING CASH FLOW | 154.00K | -1.16M | -834.60K | -348.90K | -389.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.00K | -133.30K | -93.60K | -88.00K | -62.30K | |||
| Stock Issued/Repurchased | N/A | 52.50K | 16.60K | 67.50K | 35.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 8.20K | 18.60K | |||
| FINANCING CASH FLOW | -80.00K | -80.80K | -77.00K | -12.30K | -8.70K | |||
| Exchange Rate Effect | 62.30K | 65.90K | 23.50K | 41.70K | -94.90K | |||
| CHANGE IN CASH | 676.10K | -413.10K | -89.50K | 156.30K | 261.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 539.70K | 763.00K | 798.70K | 475.70K | 754.50K | |||
| Capital Expenditure | N/A | -97.20K | -7.30K | -8.00K | -1.00K | |||
| FREE CASH FLOW | 524.70K | 665.80K | 791.40K | 467.60K | 753.60K | |||
All data in CAD