Total Telcom Inc.
TTZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$87 | CA$163 | CA$78 | CA$38 |
| Dep. & Amort. | CA$74 | CA$58 | CA$84 | CA$82 |
| Deferred Tax | CA$32 | CA$3 | CA$29 | CA$13 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$29 |
| Change in WC | CA$7 | CA$7 | -CA$115 | CA$122 |
| Other Non-Cash | -CA$25 | CA$25 | CA$24 | -CA$65 |
| Operating Cash Flow | CA$175 | CA$255 | CA$100 | CA$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$62 | -CA$55 | -CA$70 | -CA$60 |
| Net Acquisitions | CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$17 | CA$0 | CA$4 | -CA$76 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$241 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$77 | -CA$296 | -CA$67 | -CA$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$17 | -CA$18 | -CA$18 |
| 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$17 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$17 | -CA$17 | -CA$18 | -CA$18 |
| Forex Effect | CA$24 | -CA$33 | -CA$24 | CA$65 |
| Net Chg. in Cash | CA$104 | -CA$91 | -CA$9 | CA$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$879 | CA$971 | CA$979 | CA$849 |
| End Cash | CA$983 | CA$879 | CA$971 | CA$979 |
| Free Cash Flow | CA$174 | CA$145 | CA$30 | CA$158 |