Telus International [Cda] Inc Subordinate Voting (TIXT)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 54,000 | 16,000 | 7,000 | 14,000 |
| Depreciation Amortization | 79,000 | 324,000 | 240,000 | 160,000 | 79,000 |
| Accounts receivable | 18,000 | 3,000 | -9,000 | 6,000 | N/A |
| Other Working Capital | 11,000 | 43,000 | -12,000 | -29,000 | -50,000 |
| Other Operating Activity | -10,000 | 74,000 | 121,000 | 27,000 | 37,000 |
| Operating Cash Flow | $126,000 | $498,000 | $356,000 | $171,000 | $80,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -89,000 | -58,000 | -38,000 | -14,000 |
| Net Acquisitions | -3,000 | -852,000 | -852,000 | -851,000 | -850,000 |
| Investing Cash Flow | $-25,000 | $-941,000 | $-910,000 | $-889,000 | $-864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 1,161,000 | 1,076,000 | 1,036,000 | 963,000 |
| Debt Repayment | -94,000 | -613,000 | -435,000 | -248,000 | -137,000 |
| Common Stock Issued | 1,000 | 4,000 | 3,000 | 2,000 | 1,000 |
| Other Financing Activity | -26,000 | -109,000 | -83,000 | -55,000 | -27,000 |
| Financing Cash Flow | $-74,000 | $443,000 | $561,000 | $735,000 | $800,000 |
| Exchange Rate Effect | N/A | 2,000 | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 127,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| End Cash Position | 154,000 | 127,000 | 132,000 | 143,000 | 142,000 |
| Net Cash Flow | $27,000 | $2,000 | $7,000 | $18,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 498,000 | 356,000 | 171,000 | 80,000 |
| Capital Expenditure | -22,000 | -89,000 | -58,000 | -38,000 | -14,000 |
| Free Cash Flow | 104,000 | 409,000 | 298,000 | 133,000 | 66,000 |