Total Telcom Inc. (TTZ.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 762.98 Thousand | 798.66 Thousand | 475.64 Thousand | 659.61 Thousand | 460.33 Thousand | 404.47 Thousand |
| Net Income | 291.53 Thousand | 583.02 Thousand | 292.59 Thousand | 608.31 Thousand | 321.43 Thousand | 301.61 Thousand |
| Depreciation & Amortization | 272.44 Thousand | 244.13 Thousand | 227.86 Thousand | 220.68 Thousand | 229.63 Thousand | 108.2 Thousand |
| Deferred income taxes | 111 Thousand | 137 Thousand | 54 Thousand | -524 Thousand | - | - |
| Stock-based compensation | 55.47 Thousand | 58.57 Thousand | 45 Thousand | 40.45 Thousand | - | - |
| Change in working capital | 95.97 Thousand | -207.62 Thousand | -108.29 Thousand | 66.78 Thousand | -94.88 Thousand | -12.98 Thousand |
| Other non-cash items | -63.43 Thousand | -16.43 Thousand | -35.51 Thousand | 247.38 Thousand | 4152.00 | 7641.00 |
| Investing Cash Flow | -1.16 Million | -834.56 Thousand | -348.84 Thousand | -293.91 Thousand | -452.05 Thousand | -462.01 Thousand |
| Investments in PPE | -362.81 Thousand | -292.74 Thousand | -388.83 Thousand | -296.95 Thousand | -452.05 Thousand | -558.13 Thousand |
| Acquisitions | 1750.00 | 2145.00 | 6872.00 | 3035.00 | - | 96.11 Thousand |
| Investment purchases | -800.03 Thousand | -543.96 Thousand | -1774.00 | -95.78 Thousand | - | - |
| Sales/Maturities of investments | - | -2145.00 | -6872.00 | 92.74 Thousand | - | - |
| Other Investing Activities | -263.86 Thousand | 2145.00 | 41.76 Thousand | 3035.00 | - | - |
| Financing Cash Flow | -80.83 Thousand | -76.99 Thousand | -12.26 Thousand | -8729.00 | -21.96 Thousand | - |
| Debt repayment | -133.33 Thousand | -93.59 Thousand | -88 Thousand | -82.32 Thousand | -61.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.5 Thousand | 16.6 Thousand | 67.5 Thousand | 35 Thousand | - | - |
| Other Financing Activities | 52.5 Thousand | 16.6 Thousand | 8239.00 | 38.59 Thousand | 40 Thousand | - |
| Accounts receivables | 168.81 Thousand | -210.97 Thousand | -27.24 Thousand | 33.32 Thousand | -52.05 Thousand | 9024.00 |
| Accounts payables | -20.18 Thousand | 25.21 Thousand | 66.04 Thousand | -33.52 Thousand | 15.62 Thousand | -10.1 Thousand |
| Inventory | -39.65 Thousand | -30.06 Thousand | -120.37 Thousand | 28.35 Thousand | -31.58 Thousand | -27.09 Thousand |
| Other working capital | -33.18 Thousand | 8203.00 | -26.72 Thousand | 38.62 Thousand | -26.87 Thousand | 15.19 Thousand |
| Cash at beginning of period | 1.25 Million | 1.34 Million | 1.18 Million | 1.43 Million | 1.44 Million | 1.5 Million |
| Cash at end of period | 842.58 Thousand | 1.25 Million | 1.34 Million | 1.79 Million | 1.43 Million | 1.44 Million |
| Capital Expenditure | -362.81 Thousand | -292.74 Thousand | -388.83 Thousand | -296.95 Thousand | -452.05 Thousand | -558.13 Thousand |
| Effect of forex changes on cash | 65.85 Thousand | 23.45 Thousand | 41.71 Thousand | -94.92 Thousand | - | - |
| Net cash flow / Change in cash | -413.1 Thousand | -89.44 Thousand | 156.25 Thousand | 356.96 Thousand | -13.68 Thousand | -57.53 Thousand |
| Free Cash Flow | 400.16 Thousand | 505.91 Thousand | 86.81 Thousand | 362.66 Thousand | 8279.00 | -153.65 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.19 Thousand | 92.04 Thousand | 101.55 Thousand | -16.26 Thousand | 583.02 Thousand | 252.06 Thousand |
| Depreciation & Amortization | 79.67 Thousand | 67.57 Thousand | 61.53 Thousand | 63.66 Thousand | 244.13 Thousand | 70.49 Thousand |
| Deferred income taxes | 45 Thousand | 34 Thousand | 38 Thousand | -6000.00 | 137 Thousand | 14 Thousand |
| Stock-based compensation | - | - | - | 55.47 Thousand | 58.57 Thousand | 58.57 Thousand |
| Change in working capital | -94.94 Thousand | 219.59 Thousand | -251.17 Thousand | 222.49 Thousand | -207.62 Thousand | -216.09 Thousand |
| Other non-cash items | -18.85 Thousand | 97.71 Thousand | 154.53 Thousand | -38.62 Thousand | -16.43 Thousand | 50.34 Thousand |
| Investing Cash Flow | 428.61 Thousand | -482.32 Thousand | -641.2 Thousand | -466.17 Thousand | -834.56 Thousand | -656.39 Thousand |
| Investments in PPE | -132.16 Thousand | -127.53 Thousand | -42.06 Thousand | -61.04 Thousand | -292.74 Thousand | -121.36 Thousand |
| Acquisitions | 1750.00 | - | - | - | 2145.00 | 2145.00 |
| Investment purchases | 559.02 Thousand | -354.79 Thousand | -599.14 Thousand | -405.12 Thousand | -543.96 Thousand | -537.17 Thousand |
| Sales/Maturities of investments | - | - | - | - | -2145.00 | -2145.00 |
| Other Investing Activities | -115.41 Thousand | -45.74 Thousand | - | - | 2145.00 | 2145.00 |
| Financing Cash Flow | -26.99 Thousand | -22.35 Thousand | -62.26 Thousand | 30.78 Thousand | -76.99 Thousand | -14.12 Thousand |
| Debt repayment | -26.99 Thousand | -22.35 Thousand | -62.26 Thousand | -21.71 Thousand | -93.59 Thousand | -30.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52.5 Thousand | 16.6 Thousand | 16.6 Thousand |
| Other Financing Activities | -26.99 Thousand | -22.35 Thousand | -40 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | -210.97 Thousand | - |
| Accounts payables | - | - | - | - | 25.21 Thousand | - |
| Inventory | - | - | - | - | -30.06 Thousand | - |
| Other working capital | -94.94 Thousand | 219.59 Thousand | - | - | 8203.00 | - |
| Cash at beginning of period | 294.62 Thousand | 386.09 Thousand | 1.13 Million | 1.25 Million | 1.34 Million | 1.74 Million |
| Cash at end of period | 842.58 Thousand | 294.62 Thousand | 386.09 Thousand | 1.13 Million | 1.25 Million | 1.25 Million |
| Capital Expenditure | -132.16 Thousand | -127.53 Thousand | -42.06 Thousand | -61.04 Thousand | -292.74 Thousand | -121.36 Thousand |
| Effect of forex changes on cash | 21.26 Thousand | 37.43 Thousand | -31.47 Thousand | 38.62 Thousand | 23.45 Thousand | -43.32 Thousand |
| Net cash flow / Change in cash | 547.96 Thousand | -91.47 Thousand | -753.55 Thousand | -116.03 Thousand | -89.44 Thousand | -484.46 Thousand |
| Free Cash Flow | -7090.00 | 248.24 Thousand | -60.67 Thousand | 219.68 Thousand | 505.91 Thousand | 108.02 Thousand |
600601
THANI
HLG
002728
ADEN
GNTA