Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23,019 | -CA$15,637 | -CA$15,133 | -CA$42,475 |
| Dep. & Amort. | CA$12,650 | CA$11,654 | CA$11,666 | CA$11,845 |
| Deferred Tax | CA$0 | -CA$231 | -CA$191 | CA$504 |
| Stock-Based Comp. | CA$1,387 | CA$1,386 | CA$1,505 | CA$1,638 |
| Change in WC | CA$1,725 | CA$8,220 | -CA$10,265 | CA$4,314 |
| Other Non-Cash | CA$8,791 | CA$1,174 | CA$1,167 | CA$19,379 |
| Operating Cash Flow | CA$1,534 | CA$6,566 | -CA$11,251 | -CA$4,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,851 | -CA$3,468 | -CA$5,437 | -CA$11,667 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7,394 | CA$10,457 | CA$966 | CA$543 |
| Investing Cash Flow | CA$3,543 | CA$6,989 | -CA$4,471 | -CA$11,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,500 | CA$0 | -CA$2,500 | -CA$1,977 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$423 | CA$31 | CA$0 | CA$43 |
| Financing Cash Flow | -CA$2,923 | CA$31 | -CA$2,500 | -CA$1,934 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,154 | CA$13,586 | -CA$18,222 | -CA$17,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$68,602 | CA$55,016 | CA$73,238 | CA$91,091 |
| End Cash | CA$70,756 | CA$68,602 | CA$55,016 | CA$73,238 |
| Free Cash Flow | -CA$2,317 | CA$2,885 | -CA$16,688 | -CA$16,461 |