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Total Telcom Inc. (TTZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 09:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
430.431
583.024
292.595
608.315
321.438
Depreciation & amortization
258.837
244.131
227.866
220.683
229.631
Deferred income taxes
81
137
54
-524
-
Stock based compensation
114.045
58.575
45
40.45
-
Change in working capital
21.368
-207.628
-108.299
66.785
-94.888
Accounts receivable
-
-
-
-
-52.057
Inventory
-
-30.068
-120.378
28.354
-31.581
Other working capital
693.322
505.918
86.814
384.563
27.282
Other non-cash items
-
9.11
12.369
-4.689
19.003
Net cash provided by operating activites
949.867
798.667
475.649
754.544
479.336
Cash flows from investing activities
Investments in property, plant and equipment
-256.545
-292.749
-388.835
-369.981
-452.054
Purchases of investments
-1,548
-543.962
-1.774
-95.781
-
Other investing activites
-
-
34.89
73.029
-
Net cash used for investing activites
-1,803
-834.566
-348.847
-389.698
-452.054
Cash flows from financing activities
Debt repayment
-135.842
-93.596
-88.001
-82.322
-80.964
Other financing activites
-
-
8.239
18.593
-
Net cash used privided by (used for) financing activities
-66.742
-76.996
-12.262
-8.729
-40.964
Net change in cash
-957.376
-89.441
156.253
261.188
-13.682
Cash at beginning of period
1,343
1,345
1,189
927.685
1,448
Cash at end of period
423.262
1,256
1,345
1,189
1,435
Free Cash Flow
Operating Cash Flow
949.867
798.667
475.649
754.544
479.336
Capital Expenditure
-256.545
-292.749
-388.835
-369.981
-452.054
Free Cash Flow
693.322
505.918
86.814
384.563
27.282