Tucows Inc.
TC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$109,860 | -CA$96,197 | -CA$27,571 | CA$3,364 |
| Dep. & Amort. | CA$45,620 | CA$46,638 | CA$39,581 | CA$27,993 |
| Deferred Tax | CA$854 | CA$0 | -CA$6,981 | -CA$1,328 |
| Stock-Based Comp. | CA$7,021 | CA$8,134 | CA$7,599 | CA$4,592 |
| Change in WC | CA$3,995 | CA$14,107 | CA$5,038 | -CA$2,000 |
| Other Non-Cash | CA$32,625 | CA$22,547 | CA$2,210 | -CA$2,984 |
| Operating Cash Flow | -CA$19,745 | -CA$4,771 | CA$19,876 | CA$29,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56,460 | -CA$92,055 | -CA$136,710 | -CA$73,949 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$26,527 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2,012 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$774 |
| Other Inv. Act. | -CA$33 | -CA$528 | -CA$782 | -CA$264 |
| Investing Cash Flow | -CA$56,493 | -CA$92,583 | -CA$137,492 | -CA$101,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$46,466 | CA$199,458 | CA$47,552 | CA$68,704 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$387 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,968 | -CA$20,622 | CA$171,955 | CA$4,431 |
| Financing Cash Flow | CA$44,498 | CA$178,836 | CA$132,007 | CA$73,135 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$31,740 | CA$81,482 | CA$14,391 | CA$794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$104,978 | CA$23,496 | CA$9,105 | CA$8,311 |
| End Cash | CA$73,238 | CA$104,978 | CA$23,496 | CA$9,105 |
| Free Cash Flow | -CA$76,780 | -CA$96,826 | -CA$117,616 | -CA$44,312 |