Total Telcom Inc.
TTLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342 | $292 | $583 | $293 |
| Dep. & Amort. | $303 | $272 | $244 | $228 |
| Deferred Tax | $69 | $111 | $137 | $54 |
| Stock-Based Comp. | $29 | $55 | $59 | $45 |
| Change in WC | -$56 | $96 | -$208 | -$108 |
| Other Non-Cash | -$16 | -$63 | -$16 | -$36 |
| Operating Cash Flow | $670 | $763 | $799 | $476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$97 | -$293 | -$389 |
| Net Acquisitions | $0 | $0 | $2 | $7 |
| Inv. Purchases | $0 | -$800 | -$544 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $827 | $374 |
| Other Inv. Act. | -$516 | -$264 | -$827 | -$339 |
| Investing Cash Flow | -$571 | -$1,161 | -$835 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$133 | -$94 | -$88 |
| Stock Issued | $0 | $0 | $17 | $68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $53 | $17 | $76 |
| Financing Cash Flow | -$70 | -$81 | -$77 | -$12 |
| Forex Effect | $8 | $66 | $23 | $42 |
| Net Chg. in Cash | $37 | -$413 | -$89 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $843 | $1,256 | $1,345 | $1,189 |
| End Cash | $879 | $843 | $1,256 | $1,345 |
| Free Cash Flow | $368 | $400 | $506 | $87 |