Production (Stage)
Tucows Inc.
TC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.13M | -42.48M | -22.30M | -18.60M | -26.48M |
| Total Depreciation and Amortization | 11.51M | 11.69M | 9.78M | 11.22M | 11.67M |
| Total Amortization of Deferred Charges | 1.32M | 1.33M | 2.11M | 1.23M | 1.07M |
| Total Other Non-Cash Items | 1.31M | 20.34M | 4.30M | 5.61M | 6.01M |
| Change in Net Operating Assets | -10.27M | 4.31M | 1.54M | -4.16M | 2.06M |
| Cash from Operations | -11.25M | -4.80M | -4.56M | -4.71M | -5.68M |
| Capital Expenditure | -5.44M | -11.67M | -14.52M | -15.96M | -14.32M |
| Sale of Property, Plant, and Equipment | 966.00K | 542.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -478.00K | -2.00K | -96.00K |
| Cash from Investing | -4.47M | -11.12M | -14.99M | -15.96M | -14.42M |
| Total Debt Issued | -- | 0.00 | 62.99M | -- | -- |
| Total Debt Repaid | -2.50M | -2.00M | -2.50M | -6.50M | -5.50M |
| Issuance of Common Stock | -- | 43.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 23.00K | -2.04M | -19.00K | -- |
| Cash from Financing | -2.50M | -1.93M | 58.45M | -6.52M | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.22M | -17.85M | 38.89M | -27.19M | -25.59M |