Tucows Inc. (TC.TO)
CAD 22.79
(-5.08%)
CAD 22.79
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 Million | 19.87 Million | 29.63 Million | 36.08 Million | 40.38 Million | 37.2 Million |
| Net Income | -96.19 Million | -27.57 Million | 3.36 Million | 5.77 Million | 15.39 Million | 17.13 Million |
| Depreciation & Amortization | 46.63 Million | 39.58 Million | 27.99 Million | 24.05 Million | 19.29 Million | 14.96 Million |
| Deferred income taxes | - | -6.98 Million | -1.32 Million | -3.93 Million | 1.28 Million | 1.03 Million |
| Stock-based compensation | 8.13 Million | 7.59 Million | 4.59 Million | 3.71 Million | 2.87 Million | 2.57 Million |
| Change in working capital | 14.1 Million | 5.03 Million | -2 Million | 90 Thousand | 1.96 Million | 1.79 Million |
| Other non-cash items | 1.02 Million | 2.21 Million | -2.98 Million | 6.38 Million | -435 Thousand | -297 Thousand |
| Investing Cash Flow | -92.58 Million | -137.49 Million | -101.97 Million | -53.27 Million | -76.08 Million | -29.68 Million |
| Investments in PPE | -92.05 Million | -137.49 Million | -73.94 Million | -44.5 Million | -47.63 Million | -28.48 Million |
| Acquisitions | - | - | -26.52 Million | -8.77 Million | -28.45 Million | -1.2 Million |
| Investment purchases | - | - | -2.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | 774 Thousand | - | - | - |
| Other Investing Activities | -528 Thousand | -782 Thousand | -264 Thousand | -72 Thousand | -3.56 Million | -565 Thousand |
| Financing Cash Flow | 178.83 Million | 132 Million | 73.13 Million | 5.11 Million | 43.46 Million | -12.93 Million |
| Debt repayment | -199.45 Million | -47.55 Million | -68.7 Million | -8 Million | -8.13 Million | -19.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -387 Thousand | -3.28 Million | -4.98 Million | -445 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.62 Million | 132 Million | 73.52 Million | 8.39 Million | 56.57 Million | 6.65 Million |
| Accounts receivables | 2.26 Million | -3.82 Million | 1.58 Million | -281 Thousand | -3.01 Million | 1.53 Million |
| Accounts payables | - | 6.75 Million | 4.06 Million | -902 Thousand | -1.22 Million | 171 Thousand |
| Inventory | 361 Thousand | -4 Million | -787 Thousand | 945 Thousand | 318 Thousand | -831 Thousand |
| Other working capital | 11.47 Million | 6.11 Million | -6.86 Million | 328 Thousand | 5.88 Million | 915 Thousand |
| Cash at beginning of period | 23.49 Million | 9.1 Million | 8.31 Million | 20.39 Million | 12.63 Million | 18.04 Million |
| Cash at end of period | 104.97 Million | 23.49 Million | 9.1 Million | 8.31 Million | 20.39 Million | 12.63 Million |
| Capital Expenditure | -92.05 Million | -137.49 Million | -73.94 Million | -44.5 Million | -47.63 Million | -28.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.48 Million | 14.39 Million | 794 Thousand | -12.08 Million | 7.75 Million | -5.41 Million |
| Free Cash Flow | -96.82 Million | -117.61 Million | -44.31 Million | -8.42 Million | -7.25 Million | 8.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.6 Million | -26.48 Million | -23.37 Million | -96.19 Million | -22.77 Million | -30.96 Million |
| Depreciation & Amortization | 11.37 Million | 11.66 Million | 12.23 Million | 46.63 Million | 11.89 Million | 11.51 Million |
| Deferred income taxes | 94 Thousand | 385 Thousand | - | - | -3.25 Million | -3.41 Million |
| Stock-based compensation | 1.7 Million | 1.87 Million | 1.52 Million | 8.13 Million | 2.3 Million | 2.05 Million |
| Change in working capital | -4.16 Million | 2.3 Million | 17.64 Million | 14.1 Million | -1.58 Million | 157 Thousand |
| Other non-cash items | 1.09 Million | 4.52 Million | 829 Thousand | 1.02 Million | 6.48 Million | 19.06 Million |
| Investing Cash Flow | -15.95 Million | -14.41 Million | -14.69 Million | -92.58 Million | -22.6 Million | -23.37 Million |
| Investments in PPE | -15.95 Million | -14.41 Million | -14.57 Million | -92.05 Million | -22.6 Million | -23.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -96 Thousand | -113 Thousand | -528 Thousand | -32 Thousand | -217 Thousand |
| Financing Cash Flow | -6.51 Million | -5.5 Million | -11.75 Million | 178.83 Million | -7.63 Million | 172.78 Million |
| Debt repayment | -6.51 Million | -5.5 Million | -11.53 Million | -199.45 Million | -60.09 Million | -7.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -45.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Thousand | - | -220 Thousand | -20.62 Million | 52.45 Million | 225.51 Million |
| Accounts receivables | 1.71 Million | 2.52 Million | 3.87 Million | 2.26 Million | -677 Thousand | 661 Thousand |
| Accounts payables | -1.84 Million | 318 Thousand | - | - | -334 Thousand | -4.94 Million |
| Inventory | 551 Thousand | 691 Thousand | 865 Thousand | 361 Thousand | 12 Thousand | -1.26 Million |
| Other working capital | 1.19 Million | 450 Thousand | 12.9 Million | 11.47 Million | -590 Thousand | 5.7 Million |
| Cash at beginning of period | 79.38 Million | 104.97 Million | 122.41 Million | 23.49 Million | 159.59 Million | 11.77 Million |
| Cash at end of period | 52.19 Million | 79.38 Million | 104.97 Million | 104.97 Million | 122.41 Million | 159.59 Million |
| Capital Expenditure | -15.95 Million | -14.41 Million | -14.57 Million | -92.05 Million | -22.6 Million | -23.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.18 Million | -25.59 Million | -17.43 Million | 81.48 Million | -37.17 Million | 147.82 Million |
| Free Cash Flow | -20.66 Million | -20.09 Million | -5.57 Million | -96.82 Million | -29.54 Million | -24.96 Million |
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