Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,385 | -45,088 | -26,484 | -96,197 | -72,823 |
| Depreciation Amortization | 37,076 | 25,182 | 12,733 | 49,447 | 35,386 |
| Income taxes - deferred | 350 | 479 | 385 | -13,040 | -9,381 |
| Accounts receivable | 3,314 | 4,241 | 2,523 | -3,802 | -5,785 |
| Accounts payable and accrued liabilities | N/A | -6,371 | -4,341 | 3,725 | -5,433 |
| Other Working Capital | -2,333 | -2,429 | 2,060 | 2,099 | -3,755 |
| Other Operating Activity | 14,028 | 13,600 | 7,446 | 52,997 | 48,017 |
| Operating Cash Flow | $-14,950 | $-10,386 | $-5,678 | $-4,771 | $-13,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,793 | -30,277 | -14,320 | -92,055 | -77,476 |
| Purchase Sale Intangibles | -576 | -98 | -96 | -528 | -415 |
| Other Investing Activity | -576 | -98 | -96 | -528 | -415 |
| Investing Cash Flow | $-45,369 | $-30,375 | $-14,416 | $-92,583 | $-77,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,991 | N/A | N/A | 279,640 | 279,640 |
| Debt Repayment | -14,500 | -12,000 | -5,500 | -80,182 | -68,652 |
| Other Financing Activity | -2,059 | -19 | 0 | -20,622 | -20,402 |
| Financing Cash Flow | $46,432 | $-12,019 | $-5,500 | $178,836 | $190,586 |
| Beginning Cash Position | 104,978 | 104,978 | 104,978 | 23,496 | 23,496 |
| End Cash Position | 91,091 | 52,198 | 79,384 | 104,978 | 122,417 |
| Net Cash Flow | $-13,887 | $-52,780 | $-25,594 | $81,482 | $98,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,950 | -10,386 | -5,678 | -4,771 | -13,774 |
| Capital Expenditure | -44,793 | -30,277 | -14,320 | -92,055 | -77,476 |
| Free Cash Flow | -59,743 | -40,663 | -19,998 | -96,826 | -91,250 |