Tucows Cash Flow Statement (2010-2026) | TCX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.80M	1.40M	-1.97M	-3.02M	-3.12M	-8.01M	-13.44M	-19.09M	-30.99M	-22.77M	-54.85M	-26.51M	-18.60M	-22.32M	-41.62M	-15.17M	-15.66M	-23.06M	-52.55M	-18.10M
Depreciation and Depletion (Quarter)	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)	1.21M	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	1.09M
Deferred Taxes (Quarter)	-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	1.09M	-0.19M	-0.23M	0.25M	-0.12M	0.04M
Gains from Investment Securities (Quarter)	0.99M	0.03M	-5.62M	0.88M	1.07M	1.05M	-0.40M	0.50M	1.13M	1.37M	1.59M	16.49M	6.97M	2.45M	2.38M	4.94M	2.09M	4.71M	-4.51M	4.01M
Asset Writedowns and Impairment (Quarter)	0.00M	0.24M	-0.10M	0.03M			-0.03M	1.94M	0.07M	0.28M	0.14M	0.05M		0.85M	18.26M	0.20M		10.90M	0.03M	0.28M
Non-cash Items (Quarter)	11.20M	10.30M	0.42M	8.30M	1.20M	13.80M	0.52M	0.52M			3.16M	0.61M	0.01M		4.46M		7.07M	7.43M	13.44M
Cash from Operations (Quarter)	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	3.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.35M	2.29M	9.72M	0.10M	0.05M	2.84M	0.05M	2.87M	2.61M	2.62M	-8.10M	1.68M	1.20M	1.21M	1.21M
Amortization of Deferred Charges (Quarter)	0.07M	-0.19M	-0.92M	0.12M	-0.24M	-0.14M	1.29M	0.24M	0.89M	-0.26M	1.06M	1.07M	1.07M	1.16M	1.18M	1.17M	1.17M	1.17M	-3.41M	1.15M
Depreciation & Amortization (CF) (Quarter)	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)	-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	3.30M
Change in Inventory (Quarter)	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)	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)	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	-1.60M
Change in Taxes (Quarter)	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)	-0.54M	-2.87M	-4.24M	0.00M	0.01M	-1.92M	-1.25M	6.30M	-0.47M	0.02M	0.56M	0.16M	0.17M	-0.81M	0.99M	-1.00M	0.14M	0.17M	-1.86M	0.00M
Investing Activities
Capital Expenditures (Quarter)	21.66M	1.77M	23.08M	1.91M	12.10M	-51.67M	135.04M	1.58M	2.64M	22.57M	14.58M	14.32M	15.96M	14.52M	11.67M	1.44M	3.47M	1.86M	-10.53M	5.53M
Sales of Property, Plant and Equipment (Quarter)															0.54M	0.97M	10.67M	7.39M	0.45M	0.58M
Change in Intangibles (Quarter)	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		0.88M
Acquisitions (Quarter)			2.50M
Cash from Investing Activities (Quarter)	-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	-5.83M
Financing Activities
Other financing activities (Quarter)	0.00M			0.18M	0.09M	0.40M	-0.67M	0.30M	0.01M	1.24M	0.16M		0.02M	0.03M	-0.02M	1.57M		1.44M	5.56M	1.11M
Cash from Financing Activities (Quarter)	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)	-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	-2.31M
Free Cash Flow (Quarter)	-18.14M	-0.28M	-12.54M	3.50M	0.47M	50.66M	-132.14M	-6.83M	-4.22M	-29.51M	-5.58M	-20.00M	-20.66M	-19.08M	-16.46M	-12.69M	3.10M	-0.33M	7.92M	-2.00M
Net Cash Flow (Quarter)	-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	-2.31M

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Tucows Cash Flow Statement (2010-2026) | TCX

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