Production (Stage)
Tucows Inc.
TC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | -14.20% | -5.21% | -27.64% | -137.42% |
| Total Depreciation and Amortization | -5.64% | -4.89% | -1.78% | 7.08% | 12.79% |
| Total Amortization of Deferred Charges | 18.56% | 35.77% | 80.58% | 148.55% | 255.02% |
| Total Other Non-Cash Items | 6.50% | 29.14% | -30.96% | -18.92% | 395.16% |
| Change in Net Operating Assets | -150.87% | -69.94% | 8,301.57% | 780.78% | 331.35% |
| Cash from Operations | -387.07% | -313.85% | 45.30% | -68.23% | -156.39% |
| Capital Expenditure | 36.25% | 38.67% | 48.00% | 51.24% | 48.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59% | -8.90% | 36.20% | 76.81% | 46.31% |
| Cash from Investing | 38.01% | 38.98% | 47.89% | 51.43% | 48.66% |
| Total Debt Issued | -79.98% | -79.98% | -73.31% | -73.31% | 163.74% |
| Total Debt Repaid | 89.50% | 86.89% | -3.38% | -1,114.45% | -3,524.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 30.62% | -51.88% | -43.65% |
| Repurchase of Preferred Stock | -- | -- | 66.89% | 66.89% | -34.53% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | 79.44% | 75.44% | 84.82% | -118.69% |
| Cash from Financing | -67.88% | -75.12% | -84.09% | -110.56% | 3.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.04% | -138.95% | -134.08% | -170.16% | 1,113.41% |