Total Telcom Inc. (TSXV:TTZ)
Canada
· Delayed Price · Currency is CAD 0.340
-0.020 (-5.56%)
At close: Mar 9, 2026
Total Telcom Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.45 | 0.34 | 0.29 | 0.58 | 0.29 | 0.61 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.09 | 0.09 | 0.13 | 0.14 | Upgrade
|
| Other Amortization | 0.2 | 0.22 | 0.19 | 0.15 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 0.17 | 0.06 | 0.05 | 0.12 | 0.02 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | 0.17 | -0.21 | -0.03 | 0.03 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0.04 | -0.03 | -0.12 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | -0.02 | 0.03 | 0.07 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | 0 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0 | -0 | 0.01 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | 0.71 | 0.67 | 0.76 | 0.8 | 0.48 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | -12.62% | -11.72% | -4.99% | 67.91% | -36.96% | 57.41% | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -0.1 | -0.01 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.27 | -0.29 | -0.38 | -0.37 | Upgrade
|
| Investment in Securities | -0.28 | -0.39 | -0.8 | -0.54 | -0 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.57 | -1.16 | -0.83 | -0.35 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.13 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.13 | -0.09 | -0.09 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Financing Cash Flow | -0.07 | -0.07 | -0.08 | -0.08 | -0.01 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.07 | 0.02 | 0.04 | -0.09 | Upgrade
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| Net Cash Flow | 0.12 | 0.04 | -0.41 | -0.09 | 0.16 | 0.26 | Upgrade
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| Free Cash Flow | 0.65 | 0.62 | 0.66 | 0.79 | 0.47 | 0.75 | Upgrade
|
| Free Cash Flow Growth | -8.51% | -7.03% | -16.40% | 69.25% | -37.95% | 72.16% | Upgrade
|
| Free Cash Flow Margin | 26.07% | 27.95% | 33.57% | 33.08% | 28.25% | 43.40% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.25 | 0.29 | 0.2 | 0.22 | -0.04 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | 0.26 | 0.3 | 0.2 | 0.23 | -0.03 | 0.22 | Upgrade
|
| Change in Working Capital | -0.19 | -0.06 | 0.1 | -0.21 | -0.11 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.