Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,051 | -19,083 | -27,571 | -14,126 | -6,145 |
| Depreciation Amortization | 22,606 | 10,977 | 38,757 | 28,211 | 18,259 |
| Income taxes - deferred | -6,123 | -2,710 | -6,981 | -3,397 | -1,739 |
| Accounts receivable | -5,108 | -5,769 | -3,825 | -139 | 1,053 |
| Accounts payable and accrued liabilities | -5,099 | -156 | 6,754 | 6,949 | 6,158 |
| Other Working Capital | -2,165 | -2,322 | 5,038 | 1,475 | 4,715 |
| Other Operating Activity | 39,102 | 13,812 | 7,704 | -1,998 | -4,317 |
| Operating Cash Flow | $-6,838 | $-5,251 | $19,876 | $16,975 | $17,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,904 | -31,746 | -136,710 | -100,018 | -53,342 |
| Purchase Sale Intangibles | -383 | -166 | -782 | -117 | -117 |
| Other Investing Activity | -383 | -166 | -782 | -117 | -117 |
| Investing Cash Flow | $-55,287 | $-31,912 | $-137,492 | $-100,135 | $-53,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,258 | N/A | 48,300 | 48,300 | 35,700 |
| Debt Repayment | -9,800 | -2,800 | -748 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,096 | 808 | 570 |
| Other Financing Activity | -19,234 | 28,240 | 83,359 | 55,453 | -3,390 |
| Financing Cash Flow | $198,224 | $25,440 | $132,007 | $104,561 | $32,880 |
| Beginning Cash Position | 23,496 | 23,496 | 9,105 | 9,105 | 9,105 |
| End Cash Position | 159,595 | 11,773 | 23,496 | 30,506 | 6,510 |
| Net Cash Flow | $136,099 | $-11,723 | $14,391 | $21,401 | $-2,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,838 | -5,251 | 19,876 | 16,975 | 17,984 |
| Capital Expenditure | -54,904 | -31,746 | -136,710 | -100,018 | -53,342 |
| Free Cash Flow | -61,742 | -36,997 | -116,834 | -83,043 | -35,358 |