TELUS International (Cda) Inc.
TIXT.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$272,000 | -CA$25,000 | -CA$54,000 | -CA$32,000 |
| Dep. & Amort. | CA$310,000 | CA$81,000 | CA$85,000 | CA$81,000 |
| Deferred Tax | -CA$35,000 | CA$0 | CA$32,000 | -CA$6,000 |
| Stock-Based Comp. | CA$6,000 | CA$7,000 | CA$7,000 | CA$14,000 |
| Change in WC | CA$81,000 | -CA$7,000 | CA$60,000 | CA$52,000 |
| Other Non-Cash | -CA$27,000 | CA$13,000 | CA$16,000 | CA$12,000 |
| Operating Cash Flow | CA$63,000 | CA$69,000 | CA$146,000 | CA$121,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30,000 | -CA$28,000 | -CA$29,000 | -CA$25,000 |
| Net Acquisitions | -CA$1,000 | 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$0 | CA$1,000 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$31,000 | -CA$27,000 | -CA$29,000 | -CA$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,000 | -CA$61,000 | -CA$68,000 | -CA$78,000 |
| Stock Issued | CA$1,000 | CA$1,000 | CA$1,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$1,000 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$23,000 | -CA$21,000 | -CA$21,000 | -CA$23,000 |
| Financing Cash Flow | -CA$26,000 | -CA$81,000 | -CA$88,000 | -CA$102,000 |
| Forex Effect | CA$8,000 | CA$2,000 | -CA$4,000 | CA$3,000 |
| Net Chg. in Cash | CA$14,000 | -CA$37,000 | CA$25,000 | -CA$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$137,000 | CA$174,000 | CA$149,000 | CA$152,000 |
| End Cash | CA$151,000 | CA$137,000 | CA$174,000 | CA$149,000 |
| Free Cash Flow | CA$33,000 | CA$41,000 | CA$117,000 | CA$96,000 |