Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tucows (TCX) Other financing activities (2016 - 2025)

Tucows (TCX) has 13 years of Other financing activities data on record, last reported at $1.4 million in Q3 2025.

  • For Q3 2025, Other financing activities rose 4862.07% year-over-year to $1.4 million; the TTM value through Sep 2025 reached $3.0 million, down 39.29%, while the annual FY2022 figure was $7.6 million, 1863.57% up from the prior year.
  • Other financing activities reached $1.4 million in Q3 2025 per TCX's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $6.9 million in Q4 2022 and bottomed at $1000.0 in Q2 2021.
  • Average Other financing activities over 5 years is $1.2 million, with a median of $394500.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: crashed 99.39% in 2021, then soared 16118.18% in 2024.
  • A 5-year view of Other financing activities shows it stood at $386000.0 in 2021, then soared by 1695.6% to $6.9 million in 2022, then plummeted by 82.14% to $1.2 million in 2023, then tumbled by 97.66% to $29000.0 in 2024, then skyrocketed by 4862.07% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $1.4 million in Q3 2025, $1.6 million in Q1 2025, and $29000.0 in Q3 2024.