Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,477 | 11,654 | 11,666 | 11,845 | 10,735 |
| Income taxes - deferred | 252 | -231 | -191 | 504 | -129 |
| Accounts receivable | -3,757 | -104 | -3,242 | -3,219 | 480 |
| Accounts payable and accrued liabilities | -3,691 | 6,766 | -10,622 | 760 | -2,624 |
| Other Working Capital | -6,007 | 8,220 | -10,265 | 4,314 | 1,536 |
| Other Operating Activity | 3,260 | -19,739 | 1,403 | -18,999 | -14,562 |
| Operating Cash Flow | $1,534 | $6,566 | $-11,251 | $-4,795 | $-4,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,536 | 7,202 | -4,471 | -11,125 | -14,516 |
| Purchase Sale Intangibles | 7 | -213 | 0 | 1 | -478 |
| Other Investing Activity | 7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,543 | $6,989 | $-4,471 | $-11,124 | $-14,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 62,991 |
| Debt Repayment | -2,923 | 0 | -2,500 | -1,977 | -2,529 |
| Other Financing Activity | 0 | 31 | 0 | 43 | -2,011 |
| Financing Cash Flow | $-2,923 | $31 | $-2,500 | $-1,934 | $58,451 |
| Beginning Cash Position | 68,602 | 55,016 | 73,238 | 91,091 | 52,198 |
| End Cash Position | 70,756 | 68,602 | 55,016 | 73,238 | 91,091 |
| Net Cash Flow | $2,154 | $13,586 | $-18,222 | $-17,853 | $38,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,534 | 6,566 | -11,251 | -4,795 | -4,564 |
| Capital Expenditure | -3,851 | -3,681 | -5,437 | -11,666 | -14,994 |
| Free Cash Flow | -2,317 | 2,885 | -16,688 | -16,461 | -19,558 |