Production (Stage)
Tucows Inc.
TC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.86% | -81.72% | 2.09% | 39.93% | -38.78% |
| Total Depreciation and Amortization | -1.33% | -0.66% | -17.76% | -2.58% | 1.80% |
| Total Amortization of Deferred Charges | 23.90% | -20.69% | 49.05% | 37.74% | 348.32% |
| Total Other Non-Cash Items | -78.15% | 653.72% | 4.62% | -66.65% | 34.94% |
| Change in Net Operating Assets | -598.30% | -73.42% | 196.66% | -2,749.68% | 188.72% |
| Cash from Operations | -98.15% | -153.26% | 34.20% | -196.66% | -8.13% |
| Capital Expenditure | 62.03% | 19.97% | 35.69% | 31.10% | 54.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.88% | -1,393.75% | 99.08% | 42.17% |
| Cash from Investing | 68.99% | 24.29% | 33.67% | 31.73% | 54.83% |
| Total Debt Issued | -- | -100.00% | 20.25% | -- | -- |
| Total Debt Repaid | 54.55% | 96.51% | 95.75% | 7.14% | -96.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 110.45% | -74.66% | 99.72% | -- |
| Cash from Financing | 54.55% | 83.54% | 865.27% | -103.77% | -121.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.80% | -2.37% | 204.61% | -118.39% | -118.32% |