Toronto - Delayed Quote CAD
Tucows Inc. (TC.TO)
27.35
-0.42
(-1.51%)
At close: 3:40:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,318
-19,745
-4,771
19,876
29,637
Investing Cash Flow
-46,548
-56,493
-92,583
-137,492
-101,978
Financing Cash Flow
47,498
44,498
178,836
132,007
73,135
End Cash Position
55,016
73,238
104,978
23,496
9,105
Income Tax Paid Supplemental Data
8,257
7,653
4,929
3,883
8,828
Interest Paid Supplemental Data
47,284
37,961
24,736
10,289
4,485
Capital Expenditure
-48,056
-57,035
-92,583
-137,492
-73,949
Issuance of Capital Stock
62,500
0
35,000
87,500
0
Issuance of Debt
279,640
62,991
279,640
48,300
69,000
Repayment of Debt
-13,525
-16,525
-81,893
-748
-296
Repurchase of Capital Stock
-45,718
0
-45,718
0
0
Free Cash Flow
-73,374
-76,780
-97,354
-117,616
-44,312
12/31/2021 - 8/23/2005
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