Total Telcom Inc (TTZ.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 58 | 84 | 82 | 79 |
| Income taxes - deferred | 32 | 3 | 29 | 13 | 24 |
| Other Working Capital | 7 | 7 | -115 | 122 | -70 |
| Other Operating Activity | 62 | 187 | 102 | 1 | 63 |
| Operating Cash Flow | $175 | $255 | $100 | $218 | $96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -35 | 0 | 0 | 0 |
| Purchase Of Investment | -17 | N/A | N/A | -76 | -11 |
| Purchase Sale Intangibles | -62 | 41 | -70 | -60 | -61 |
| Other Investing Activity | 0 | -206 | 4 | 0 | 0 |
| Investing Cash Flow | $-77 | $-296 | $-67 | $-136 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | -18 | -18 | -17 |
| Financing Cash Flow | $-17 | $-17 | $-18 | $-18 | $-17 |
| Exchange Rate Effect | 24 | -33 | -24 | 65 | 0 |
| Beginning Cash Position | 879 | 971 | 979 | 849 | 843 |
| End Cash Position | 983 | 879 | 971 | 979 | 849 |
| Net Cash Flow | $80 | $-58 | $16 | $65 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175 | 255 | 100 | 218 | 96 |
| Capital Expenditure | -62 | -110 | -70 | -60 | -61 |
| Free Cash Flow | 113 | 145 | 30 | 158 | 35 |