- CA$243.44m
- CA$839.59m
- $390.30m
Annual cashflow statement for Tucows, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.36 | -27.6 | -96.2 | -110 | -75.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.61 | 5.91 | 30.6 | 39.6 | 31.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 8.93 | 26.6 | 4 | -7.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 29.6 | 19.9 | -4.77 | -19.7 | -5.76 |
| Capital Expenditures | -73.2 | -137 | -92.1 | -56.5 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -0.782 | -0.528 | -0.033 | 19.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -102 | -137 | -92.6 | -56.5 | 2.16 |
| Financing Cash Flow Items | -0.296 | -4.89 | 139 | 61 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.1 | 132 | 179 | 44.5 | -5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.794 | 14.4 | 81.5 | -31.7 | -8.99 |