Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,460 | 10,990 | 10,127 | 9,578 | 8,886 |
| Income taxes - deferred | -2,710 | -3,584 | -1,658 | -1,053 | -686 |
| Accounts receivable | -3,060 | -2,182 | 559 | -1,720 | -3,835 |
| Accounts payable and accrued liabilities | -156 | -195 | 791 | 3,891 | 2,267 |
| Other Working Capital | -2,322 | 3,563 | -3,240 | 5,907 | -1,191 |
| Other Operating Activity | -8,463 | -5,691 | -7,587 | -4,027 | -34 |
| Operating Cash Flow | $-5,251 | $2,901 | $-1,008 | $12,576 | $5,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,746 | -36,692 | -46,676 | -30,288 | -23,054 |
| Purchase Sale Intangibles | -166 | -665 | 0 | -22 | -95 |
| Investing Cash Flow | $-31,912 | $-37,357 | $-46,676 | $-30,310 | $-23,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 12,600 | 19,200 | 16,500 |
| Debt Repayment | -2,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 28,240 | 27,446 | 59,080 | -1,157 | -1,662 |
| Financing Cash Flow | $25,440 | $27,446 | $71,680 | $18,043 | $14,838 |
| Beginning Cash Position | 23,496 | 30,506 | 6,510 | 6,201 | 9,105 |
| End Cash Position | 11,773 | 23,496 | 30,506 | 6,510 | 6,201 |
| Net Cash Flow | $-11,723 | $-7,010 | $23,996 | $309 | $-2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,251 | 2,901 | -1,008 | 12,576 | 5,407 |
| Capital Expenditure | -31,912 | -37,357 | -46,676 | -30,310 | -23,149 |
| Free Cash Flow | -37,163 | -34,456 | -47,684 | -17,734 | -17,742 |