Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,374 | 11,666 | 12,389 | 11,895 | 11,516 |
| Income taxes - deferred | 94 | 385 | -3,659 | -3,258 | -3,413 |
| Accounts receivable | 822 | 4,182 | 4,021 | 2,061 | -20 |
| Accounts payable and accrued liabilities | -1,845 | 318 | 114 | -334 | -4,943 |
| Other Working Capital | -4,160 | 2,305 | 16,229 | -1,589 | 157 |
| Other Operating Activity | -10,993 | -24,534 | -20,091 | -15,711 | -4,884 |
| Operating Cash Flow | $-4,708 | $-5,678 | $9,003 | $-6,936 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,957 | -14,320 | -14,579 | -22,572 | -23,158 |
| Purchase Sale Intangibles | -2 | -96 | -113 | -32 | -217 |
| Investing Cash Flow | $-15,959 | $-14,416 | $-14,692 | $-22,604 | $-23,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 52,382 | 227,258 |
| Debt Repayment | -6,519 | -5,500 | -11,687 | -60,090 | -7,011 |
| Other Financing Activity | 0 | 0 | -63 | 70 | -47,463 |
| Financing Cash Flow | $-6,519 | $-5,500 | $-11,750 | $-7,638 | $172,784 |
| Beginning Cash Position | 79,384 | 104,978 | 122,417 | 159,595 | 11,773 |
| End Cash Position | 52,198 | 79,384 | 104,978 | 122,417 | 159,595 |
| Net Cash Flow | $-27,186 | $-25,594 | $-17,439 | $-37,178 | $147,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,708 | -5,678 | 9,003 | -6,936 | -1,587 |
| Capital Expenditure | -15,959 | -14,416 | -14,692 | -22,604 | -23,375 |
| Free Cash Flow | -20,667 | -20,094 | -5,689 | -29,540 | -24,962 |