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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) Short-Term Debt issuances (2019 - 2025)

Tucows (TCX) has 5 years of Short-Term Debt issuances data on record, last reported at -$2.5 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed 0.0% year-over-year to -$2.5 million; the TTM value through Sep 2025 reached -$7.0 million, up 73.11%, while the annual FY2024 figure was -$16.5 million, 79.42% up from the prior year.
  • Short-Term Debt issuances reached -$2.5 million in Q3 2025 per TCX's latest filing, roughly flat from -$2.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$748000.0 in Q4 2022 and bottomed at -$58.9 million in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is -$9.3 million, with a median of -$2.8 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 1441.44% in 2023, then surged 95.75% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$748000.0 in 2022, then crashed by 1441.44% to -$11.5 million in 2023, then surged by 82.65% to -$2.0 million in 2024, then decreased by 25.0% to -$2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$2.5 million in Q3 2025, -$2.5 million in Q1 2025, and -$2.0 million in Q4 2024.