Toronto - Delayed Quote CAD
Tucows Inc. (TC.TO)
23.98
-0.37
(-1.52%)
At close: May 9 at 3:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,745
-19,745
--
19,876
29,637
Investing Cash Flow
-56,493
-56,493
--
-137,492
-101,978
Financing Cash Flow
44,498
44,498
--
132,007
73,135
End Cash Position
73,238
73,238
--
23,496
9,105
Income Tax Paid Supplemental Data
7,653
7,653
--
3,883
8,828
Interest Paid Supplemental Data
37,961
37,961
--
10,289
4,485
Capital Expenditure
-57,035
-57,035
--
-137,492
-73,949
Issuance of Capital Stock
0
0
--
87,500
0
Issuance of Debt
62,991
62,991
--
48,300
69,000
Repayment of Debt
-16,525
-16,525
--
--
-296
Repurchase of Capital Stock
0
0
--
0
0
Free Cash Flow
-76,780
-76,780
--
-117,616
-44,312
12/31/2021 - 8/23/2005
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