Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,819 | -109,860 | -96,197 | -27,571 | 3,364 |
| Depreciation Amortization | 50,909 | 50,099 | 49,447 | 38,757 | 27,576 |
| Income taxes - deferred | -289 | 854 | -13,040 | -6,981 | -1,328 |
| Accounts receivable | -3,616 | 1,328 | -3,802 | -3,825 | 1,586 |
| Accounts payable and accrued liabilities | -4,668 | -1,565 | 3,725 | 6,754 | 4,068 |
| Other Working Capital | -15,272 | 2,908 | 2,099 | 5,038 | -2,000 |
| Other Operating Activity | 42,997 | 36,491 | 52,997 | 7,704 | -3,629 |
| Operating Cash Flow | $-5,758 | $-19,745 | $-4,771 | $19,876 | $29,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,012 |
| PPE Investments | 2,363 | -55,918 | -92,055 | -136,710 | -72,665 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26,527 |
| Purchase Sale Intangibles | -206 | -575 | -528 | -782 | -774 |
| Other Investing Activity | -206 | -575 | -528 | -782 | -774 |
| Investing Cash Flow | $2,157 | $-56,493 | $-92,583 | $-137,492 | $-101,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 62,991 | 279,640 | 48,300 | 69,000 |
| Debt Repayment | -5,000 | -16,500 | -80,182 | -748 | -296 |
| Common Stock Issued | 31 | 43 | N/A | 1,096 | 4,818 |
| Other Financing Activity | -423 | -2,036 | -20,622 | 83,359 | -387 |
| Financing Cash Flow | $-5,392 | $44,498 | $178,836 | $132,007 | $73,135 |
| Beginning Cash Position | 73,238 | 104,978 | 23,496 | 9,105 | 8,311 |
| End Cash Position | 64,245 | 73,238 | 104,978 | 23,496 | 9,105 |
| Net Cash Flow | $-8,993 | $-31,740 | $81,482 | $14,391 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,758 | -19,745 | -4,771 | 19,876 | 29,637 |
| Capital Expenditure | -17,114 | -56,460 | -92,055 | -136,710 | -73,175 |
| Free Cash Flow | -22,872 | -76,205 | -96,826 | -116,834 | -43,538 |