Production (Stage)
Tucows Inc.
TC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.51M | -109.86M | -90.76M | -91.23M | -103.60M |
| Total Depreciation and Amortization | 44.20M | 44.36M | 44.43M | 46.55M | 46.84M |
| Total Amortization of Deferred Charges | 6.00M | 5.74M | 6.09M | 5.40M | 5.06M |
| Total Other Non-Cash Items | 31.57M | 36.27M | 18.62M | 18.43M | 29.64M |
| Change in Net Operating Assets | -8.58M | 3.75M | 15.67M | 12.54M | 16.86M |
| Cash from Operations | -25.32M | -19.75M | -5.95M | -8.32M | -5.20M |
| Capital Expenditure | -47.58M | -56.46M | -59.37M | -67.43M | -74.63M |
| Sale of Property, Plant, and Equipment | 1.51M | 542.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.00K | -575.00K | -689.00K | -243.00K | -458.00K |
| Cash from Investing | -46.55M | -56.49M | -60.06M | -67.67M | -75.09M |
| Total Debt Issued | 62.99M | 62.99M | 97.99M | 87.38M | 314.64M |
| Total Debt Repaid | -13.50M | -16.50M | -71.75M | -128.10M | -128.60M |
| Issuance of Common Stock | 43.00K | 43.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 45.72M | 45.72M | 50.72M |
| Repurchase of Preferred Stock | -- | -- | -35.00M | -35.00M | -80.72M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -2.04M | -2.28M | -1.41M | -8.14M |
| Cash from Financing | 47.50M | 44.50M | 34.68M | -31.41M | 147.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.37M | -31.74M | -31.33M | -107.40M | 67.61M |