Tucows Cash Flow Statement (2010-2025) | TCX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.12M	1.82M	1.40M	-1.97M	-2.98M	-3.14M	-8.00M	-13.47M	-19.10M	-30.98M	-22.77M	-41.85M	-26.50M	-18.60M	-22.30M	-41.64M	-15.17M	-15.70M	-23.06M	-22.32M
Depreciation and Depletion (Quarter)	3.76M	4.21M	4.76M	5.26M	6.04M	6.74M	7.29M	8.12M	8.59M	8.91M	9.28M	9.66M	9.99M	10.17M	9.53M	10.64M
Share-based Compensation (Quarter)	1.02M	1.21M	1.13M	1.24M	1.39M	1.44M	1.57M	3.20M	2.25M	2.05M	2.31M	1.53M	1.87M	1.70M	1.81M	1.64M	1.50M	1.39M	1.39M	1.40M
Deferred Taxes (Quarter)	-0.22M	-0.66M	-0.49M	0.04M	-0.69M	-1.05M	-1.66M	-3.58M	-2.71M	-3.41M	-3.26M	-3.66M	0.39M	0.09M	-0.13M	0.50M	-0.19M	-0.23M	0.25M	0.16M
Gains from Investment Securities (Quarter)	2.38M	0.99M	0.27M	8.44M	0.88M	1.07M	1.05M	-0.40M	0.50M	1.13M	0.06M	1.59M	0.69M	1.19M	2.45M	2.38M	1.04M	15.63M	0.00M	-4.51M
Asset Writedowns and Impairment (Quarter)	0.06M	0.00M	0.24M	-0.10M	0.03M				1.94M	0.07M	0.28M		0.05M		0.85M	-0.91M			10.90M	0.03M
Non-cash Items (Quarter)	17.75M	18.34M	10.30M	0.42M	0.41M	0.54M	0.53M	15.98M	4.60M			7.75M		0.72M	9.60M	0.60M	7.17M	3.87M		0.56M
Cash from Operations (Quarter)	14.09M	3.52M	1.49M	10.54M	5.41M	12.58M	-1.01M	2.90M	-5.25M	-1.59M	-6.94M	9.00M	-5.68M	-4.71M	-4.56M	-4.79M	-11.25M	6.57M	1.53M	-2.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.62M	0.10M	0.10M	9.72M	0.10M	0.05M	0.05M	0.05M	2.87M	2.61M	2.62M	-8.10M	1.68M	1.20M	1.21M	1.21M
Amortization of Deferred Charges (Quarter)	-0.01M	-0.25M	0.07M	0.10M	0.12M	0.15M	0.21M	0.20M	0.24M	-0.21M	1.14M	1.06M	1.07M	1.07M	1.16M	1.18M	1.17M	1.17M	1.17M	1.15M
Depreciation & Amortization (CF) (Quarter)	3.94M	4.11M	4.64M	5.35M	6.04M	6.74M	7.29M	8.12M	8.59M	8.91M	9.28M	9.66M	9.99M	10.17M	9.53M	10.64M
Change in Working Capital
Change in Receivables (Quarter)	0.33M	-1.06M	0.01M	-0.87M	1.81M	-2.87M	1.19M	3.69M	5.77M	-0.66M	0.68M	-1.98M	-2.52M	-1.72M	0.93M	1.99M	3.24M	0.10M	3.76M	-3.49M
Change in Inventory (Quarter)	0.44M	0.52M	0.28M	-0.45M	0.28M	1.24M	1.09M	1.40M	-0.74M	1.26M	-0.01M	-0.86M	-0.69M	-0.55M	-0.73M	-0.84M
Change in Account Payables (Quarter)	1.45M	0.57M	0.27M	1.78M	2.27M	3.89M	0.79M	-0.20M	-0.16M	-4.94M	-0.33M	4.94M	0.32M	-1.84M	-2.62M	4.00M
Change in Accured Expenses (Quarter)	0.79M	2.98M	-1.83M	2.92M	1.11M	1.33M	-0.49M	5.46M	-0.93M	5.22M	-4.00M	3.43M	-4.34M	-2.03M	-3.37M	8.18M	-10.62M	6.77M	-3.69M	2.88M
Change in Taxes (Quarter)	0.69M	2.35M	-0.53M	-1.11M	-0.48M	-1.09M	-0.86M	-0.93M	-0.52M	1.37M	-1.45M	0.59M	-0.37M	0.99M	-1.38M	0.75M
Other Working Capital Changes (Quarter)	-2.27M	0.00M	-0.92M	1.90M	0.00M	-1.98M	-0.68M	-1.62M		-0.46M	-1.05M	-13.84M	5.02M	0.47M	0.12M	0.78M	0.06M	0.22M	-4.04M	-6.81M
Investing Activities
Capital Expenditures (Quarter)	3.32M	-3.11M	1.77M	-49.99M	1.91M	30.29M	1.67M	36.69M	1.58M	23.16M	22.57M	14.58M	5.95M	15.96M	14.52M	-41.22M	1.44M	1.61M	3.85M	4.36M
Sales of Property, Plant and Equipment (Quarter)																0.54M	0.97M	10.67M	7.39M	0.45M
Change in Intangibles (Quarter)	0.15M	0.06M	0.01M	0.55M	0.10M	0.02M		0.67M	0.17M	0.22M	0.03M	0.11M	0.10M	0.00M	0.48M	-0.00M		0.21M	-0.01M
Acquisitions (Quarter)				24.03M
Cash from Investing Activities (Quarter)	-14.10M	-23.74M	-14.49M	-49.65M	-23.15M	-30.31M	-46.68M	-37.36M	-31.91M	-23.38M	-22.60M	-14.69M	-14.42M	-15.96M	-14.99M	-11.12M	-4.47M	6.99M	3.54M	-3.90M
Financing Activities
Other financing activities (Quarter)		0.00M		4.59M	0.18M	0.09M	0.40M	-0.67M	0.30M	0.01M	1.24M	0.16M		0.02M	0.03M	-0.02M	1.57M	1.45M	1.44M
Cash from Financing Activities (Quarter)	0.01M	19.17M	11.28M	42.68M	14.84M	18.04M	71.68M	27.45M	25.44M	172.78M	-7.64M	-11.75M	-5.50M	-6.52M	58.45M	-1.93M	-2.50M	0.03M	-2.92M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.00M	-1.05M	-1.72M	3.57M	-2.90M	0.31M	24.00M	-7.01M	-11.72M	147.82M	-37.18M	-17.44M	-25.59M	-27.19M	38.89M	-17.85M	-18.22M	13.59M	2.15M	-6.51M
Free Cash Flow (Quarter)	10.77M	6.63M	-0.28M	60.54M	3.50M	-17.71M	-2.68M	-33.79M	-6.83M	-24.75M	-29.51M	-5.58M	-11.62M	-20.66M	-19.08M	36.43M	-12.69M	4.96M	-2.32M	-6.96M
Net Cash Flow (Quarter)	-0.00M	-1.05M	-1.72M	3.57M	-2.90M	0.31M	24.00M	-7.01M	-11.72M	147.82M	-37.18M	-17.44M	-25.59M	-27.19M	38.89M	-17.85M	-18.22M	13.59M	2.15M	-6.51M

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Tucows Cash Flow Statement (2010-2025) | TCX

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