Total Telcom Inc.
TTZ.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$342 | CA$292 | CA$583 | CA$293 |
| Dep. & Amort. | CA$303 | CA$272 | CA$244 | CA$228 |
| Deferred Tax | CA$69 | CA$111 | CA$137 | CA$54 |
| Stock-Based Comp. | CA$29 | CA$55 | CA$59 | CA$45 |
| Change in WC | -CA$56 | CA$96 | -CA$208 | -CA$108 |
| Other Non-Cash | -CA$16 | -CA$63 | -CA$16 | -CA$36 |
| Operating Cash Flow | CA$670 | CA$763 | CA$799 | CA$476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$55 | -CA$97 | -CA$293 | -CA$389 |
| Net Acquisitions | CA$0 | CA$2 | CA$2 | CA$7 |
| Inv. Purchases | CA$0 | -CA$800 | -CA$544 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$2 | -CA$7 |
| Other Inv. Act. | -CA$516 | -CA$266 | CA$2 | CA$42 |
| Investing Cash Flow | -CA$571 | -CA$1,161 | -CA$835 | -CA$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$70 | -CA$133 | -CA$94 | -CA$88 |
| Stock Issued | CA$0 | CA$53 | CA$17 | CA$68 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$8 |
| Financing Cash Flow | -CA$70 | -CA$81 | -CA$77 | -CA$12 |
| Forex Effect | CA$8 | CA$66 | CA$23 | CA$42 |
| Net Chg. in Cash | CA$37 | -CA$413 | -CA$89 | CA$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$843 | CA$1,256 | CA$1,345 | CA$1,189 |
| End Cash | CA$879 | CA$843 | CA$1,256 | CA$1,345 |
| Free Cash Flow | CA$368 | CA$400 | CA$506 | CA$87 |