Tucows Inc.
TC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$110 | -CA$96 | -CA$28 | CA$3 |
| Dep. & Amort. | CA$46 | CA$47 | CA$40 | CA$28 |
| Deferred Tax | CA$1 | CA$0 | -CA$7 | -CA$1 |
| Stock-Based Comp. | CA$7 | CA$8 | CA$8 | CA$5 |
| Change in WC | CA$4 | CA$14 | CA$5 | -CA$2 |
| Other Non-Cash | CA$33 | CA$23 | CA$2 | -CA$3 |
| Operating Cash Flow | -CA$20 | -CA$5 | CA$20 | CA$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$92 | -CA$137 | -CA$74 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$27 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Inv. Act. | -CA$0 | -CA$1 | -CA$1 | -CA$0 |
| Investing Cash Flow | -CA$56 | -CA$93 | -CA$137 | -CA$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$46 | CA$199 | CA$48 | CA$69 |
| 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$2 | -CA$21 | CA$172 | CA$4 |
| Financing Cash Flow | CA$44 | CA$179 | CA$132 | CA$73 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$32 | CA$81 | CA$14 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$105 | CA$23 | CA$9 | CA$8 |
| End Cash | CA$73 | CA$105 | CA$23 | CA$9 |
| Free Cash Flow | -CA$77 | -CA$97 | -CA$118 | -CA$44 |