Tucows Inc Cl A (TCX)
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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 | |||||
| Net Income | -45,088 | -26,484 | -96,197 | -72,823 | -50,051 |
| Depreciation Amortization | 25,182 | 12,733 | 48,693 | 35,386 | 22,606 |
| Income taxes - deferred | 479 | 385 | -13,040 | -9,381 | -6,123 |
| Accounts receivable | 4,241 | 2,523 | -3,802 | -5,785 | -5,108 |
| Accounts payable and accrued liabilities | -6,371 | -4,341 | -5,319 | -5,433 | -5,099 |
| Other Working Capital | -2,429 | 2,060 | 12,474 | -3,755 | -2,165 |
| Other Operating Activity | 13,600 | 7,446 | 52,420 | 48,017 | 39,102 |
| Operating Cash Flow | $-10,386 | $-5,678 | $-4,771 | $-13,774 | $-6,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,277 | -14,320 | -92,055 | -77,476 | -54,904 |
| Purchase Sale Intangibles | -98 | -96 | -528 | -415 | -383 |
| Other Investing Activity | -98 | -96 | -528 | -415 | -383 |
| Investing Cash Flow | $-30,375 | $-14,416 | $-92,583 | $-77,891 | $-55,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 279,640 | 279,640 | 227,258 |
| Debt Repayment | -12,000 | -5,500 | -80,182 | -68,652 | -9,800 |
| Other Financing Activity | -19 | 0 | -20,622 | -20,402 | -19,234 |
| Financing Cash Flow | $-12,019 | $-5,500 | $178,836 | $190,586 | $198,224 |
| Beginning Cash Position | 104,978 | 104,978 | 23,496 | 23,496 | 23,496 |
| End Cash Position | 52,198 | 79,384 | 104,978 | 122,417 | 159,595 |
| Net Cash Flow | $-52,780 | $-25,594 | $81,482 | $98,921 | $136,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,386 | -5,678 | -4,771 | -13,774 | -6,838 |
| Capital Expenditure | -30,277 | -14,320 | -92,055 | -77,476 | -54,904 |
| Free Cash Flow | -40,663 | -19,998 | -96,826 | -91,250 | -61,742 |