Tucows Cash Flow Statement (2010-2025) | TCX

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	-0.77M	1.08M	1.24M	0.73M	0.57M	-1.18M	6.05M	2.30M	0.70M	1.64M	0.43M	0.08M	0.59M	2.59M	0.92M	0.48M	1.35M	2.69M	1.86M	2.83M	2.28M	3.16M	3.10M	4.44M	4.07M	4.74M	2.82M	2.45M	5.24M	3.44M	11.20M	3.74M	3.61M	5.35M	4.44M	2.80M	2.63M	4.21M	5.77M	2.83M	0.16M	0.76M	2.08M	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)	0.30M	0.27M	0.28M	0.28M	0.26M	0.21M	0.19M	0.19M	0.20M	0.20M	0.20M	0.19M	0.21M	0.22M	0.23M	0.24M	0.23M	0.23M	0.23M	0.26M	0.34M	0.39M	0.42M	0.42M	0.43M	0.46M	0.52M	0.76M	0.88M	0.98M	1.11M	1.23M	1.33M	1.45M	1.72M	1.93M	2.17M	2.35M	2.52M	2.99M	3.15M	3.11M	3.38M	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)	0.10M	0.16M	0.09M	0.07M	0.05M	0.12M	0.06M	0.06M	0.06M	0.17M	0.07M	0.07M	0.09M	0.16M	0.10M	0.10M	0.09M	0.23M	0.13M	0.13M	0.12M	0.13M	0.15M	0.20M	0.19M	0.20M	0.21M	0.32M	0.30M	0.20M	0.62M	0.60M	0.61M	0.71M	0.67M	0.50M	0.69M	0.83M	-2.00M	0.80M	0.85M	1.02M	1.05M	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)						-0.02M	-3.03M	0.21M	-0.11M	0.23M	0.50M	-0.09M	0.11M	-0.10M	-0.17M	-0.34M	-0.42M	-0.05M	-0.28M	-0.16M	-0.80M	-0.05M	1.15M	0.27M	0.43M	0.93M	-0.44M	1.20M	-2.88M	-1.45M	-0.33M	-0.05M	-0.45M	-0.37M	1.90M	0.46M	1.45M	-0.17M	-0.46M	-0.19M	-0.92M	0.18M	-3.01M	-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)							2.19M				2.15M	0.01M	0.20M	-0.05M	0.65M	0.67M	0.59M	0.02M	-3.25M	0.94M	1.38M	-0.72M	1.81M	0.04M	0.20M	0.08M	1.26M		0.36M	0.33M	7.82M	0.63M	0.14M	0.04M	-4.94M	0.34M	0.77M	0.78M	3.90M	0.96M	0.17M	3.25M	0.46M	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)																0.25M	0.33M			0.01M	0.04M	0.02M	0.14M	0.02M	0.00M	0.00M	0.02M	0.02M	0.01M	0.00M						0.02M		0.12M	0.14M		1.52M	0.11M	0.21M	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)											1.77M				1.05M	0.75M	0.82M	0.73M	0.73M	0.65M	0.58M	0.58M	0.32M	0.31M	6.58M	0.31M	0.33M	0.26M	1.30M	7.00M	0.24M	0.25M	13.85M	0.33M	0.33M	0.30M	306.08M	0.37M	0.36M	0.35M	0.39M	0.44M	0.40M	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)	1.17M	1.88M	2.34M	0.76M	0.82M	1.62M	2.68M	2.08M	0.00M	2.24M	2.02M	0.42M	2.97M	3.66M	1.65M	-0.04M	1.13M	5.01M	2.77M	2.94M	2.24M	6.78M	4.82M	5.61M	2.56M	5.27M	9.07M	2.40M	8.13M	7.28M	14.08M	9.57M	5.75M	11.21M	10.67M	8.99M	6.98M	11.21M	13.20M	14.07M	8.94M	11.43M	1.64M	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)	0.44M	0.44M	0.44M	0.33M	0.28M	0.23M	0.25M	0.25M								0.22M	0.22M	0.11M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.29M	0.29M	0.30M	1.76M	2.06M	2.25M	2.33M	2.33M	2.33M	2.30M	2.29M	2.04M	2.56M	2.86M	-7.46M	0.09M	0.09M	0.09M	-8.43M	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	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	700.00	100.00																0.01M	0.02M	0.07M	0.08M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.09M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	-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)	0.30M	0.27M	0.28M	0.28M	0.26M	0.21M	0.19M	0.19M	0.20M	0.20M	0.20M	0.19M	0.21M	0.22M	0.23M	0.24M	0.23M	0.23M	0.23M	0.26M	0.34M	0.39M	0.42M	0.42M	0.43M	0.46M	0.52M	0.97M	1.17M	1.32M	1.51M	1.63M	1.73M	1.84M	2.10M	1.98M	2.35M	2.54M	2.73M	3.23M	3.36M	3.31M	3.58M	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)	0.31M	0.05M	0.71M	-1.23M	0.10M	-0.45M	-0.41M	1.01M	0.02M	-0.09M	-0.41M	0.55M	0.67M	-0.76M	0.44M	1.26M	0.35M	-0.00M	-0.13M	0.17M	1.09M	-0.26M	-0.77M	0.89M	1.92M	1.62M	-0.68M	-0.04M	0.91M	-0.53M	-1.34M	0.31M	-0.47M	-0.69M	-0.69M	1.19M	-1.03M	1.76M	1.09M	-2.15M	-0.40M	-0.12M	2.95M	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)												-0.28M	-0.12M	0.15M	-0.03M	0.20M	-0.03M	-0.09M	0.00M	0.11M	0.05M	0.12M	0.16M	0.24M	0.14M	0.22M	-0.29M	-0.17M	1.27M	0.64M	-0.01M	-0.05M	0.35M	-0.11M	0.64M	-0.41M	-0.11M	0.64M	-0.45M	-0.90M	-0.90M	0.12M	0.74M	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)	-0.39M	-0.24M	0.41M	0.25M	-0.05M	-0.54M	-0.28M	0.91M	-0.31M	0.04M	0.28M	0.61M	0.00M	0.09M	-0.17M	1.67M	-0.87M	0.33M	0.02M	0.12M	-0.11M	0.20M	0.05M	0.55M	-1.23M	0.68M	0.39M	-3.45M	-0.59M	-0.64M	0.86M	2.13M	-1.86M	0.78M	-0.88M	0.79M	-1.17M	-2.39M	1.56M	1.77M	-1.52M	0.51M	-1.66M	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)	-0.04M	-0.01M	0.28M	0.32M	-0.01M	-0.02M	0.51M	0.27M	-0.02M	-0.28M	-0.30M	0.04M	-0.03M	0.16M	0.73M	0.05M	0.25M	-0.02M	-1.02M	0.05M	-0.02M	0.41M	-0.02M	0.01M	0.03M	-0.58M	0.01M	1.83M	-1.82M	-0.05M	-1.07M	0.76M	-0.40M	0.11M	-0.98M	1.32M	2.27M	3.69M	-4.95M	-1.83M	2.17M	-0.67M	0.71M	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)	-0.02M	-0.17M	-0.18M	0.14M	0.03M	-0.16M	0.58M	-0.62M	0.38M	-0.23M	0.23M	-0.11M	0.00M	-0.98M	0.06M	0.43M	0.13M	0.23M	-0.72M	-0.66M	-0.12M	-1.15M	4.26M	-1.23M	0.04M	-0.36M	-1.62M	2.66M	-2.51M	-2.23M	2.24M	-0.27M	-0.17M	0.14M	-2.40M	1.24M	1.64M	-1.58M	-1.21M	-0.50M	-0.29M	2.48M	-2.59M	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)	-0.07M	0.24M	12.05M	-0.09M	-1.75M	1.00M	0.43M	3.82M	0.78M	-1.14M	-2.64M	-0.56M	0.56M	-0.60M	-0.10M	0.00M	0.61M	-0.61M	-3.00M	2.06M	0.59M	-1.00M	0.11M	750.00	3.10M	750.00	0.24M	-0.08M	-1.27M	-3.08M	2.21M	-9.60M	-0.20M	-4.23M	12.09M	0.39M	0.68M	0.01M	0.85M	0.00M	3.25M	636.00	-4.70M	-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)	0.12M	0.03M	0.13M	0.33M	0.16M	0.14M	0.13M	0.33M	0.04M	0.17M	0.83M	0.45M	-0.44M	0.17M	0.26M	0.29M	0.31M	-0.30M	8.12M	0.19M	1.15M	0.06M	2.90M	0.86M	0.05M	2.09M	-3.48M	0.25M	-0.02M	-0.05M	12.75M	5.12M	7.32M	-12.05M	1.08M	10.44M	0.67M	10.31M	12.91M	9.94M	0.64M	10.64M	-31.60M	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)								0.50M	-0.50M	0.51M	-0.51M													6.05M	0.20M	0.07M	0.20M			2.38M	0.56M	0.00M		0.11M	0.45M		0.03M	1.04M			0.07M		0.00M	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)						2.39M														0.41M			-1.00					76.24M	540.00	-0.00M						28.02M				8.77M							24.03M
Cash from Investing Activities (Quarter)	-0.12M	-0.03M	-0.30M	-0.33M	-0.16M	-2.53M	-0.22M	0.18M	-0.17M	-0.16M	-0.33M	-0.45M	-0.47M	-0.17M	-0.26M	-0.07M	-0.31M	-0.22M	-8.31M	6.02M	-1.10M	-0.71M	-0.92M	-6.91M	-1.17M	-2.17M	-4.20M	-81.93M	-2.91M	-5.24M	-4.03M	-6.32M	-7.32M	-7.12M	-8.93M	-38.46M	-12.94M	-11.35M	-13.34M	-18.71M	-12.22M	-10.64M	-11.71M	-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)														1.06M	0.03M	1.01M	-0.59M	0.74M	0.13M	-0.41M	-0.68M	-0.31M	2.71M	-0.06M	0.13M	0.38M	1.08M	0.99M	1.18M	0.02M	2.18M	0.14M	0.20M	0.00M	0.69M	0.36M	0.43M	0.05M	-0.69M	0.18M	0.16M	0.16M	0.05M		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)	-2.17M	-0.48M	-3.27M	-0.48M	-0.48M	1.22M	-0.71M	-2.30M	-1.68M	-1.62M	-0.25M	-2.10M	-0.32M	1.59M	-0.53M	1.23M	-0.19M	-5.37M	0.23M	-3.55M	0.49M	-9.48M	-8.08M	3.58M	-5.52M	1.52M	-0.26M	79.46M	-5.11M	-4.64M	-4.55M	-4.72M	-3.86M	-4.48M	0.12M	27.87M	6.93M	0.12M	8.55M	-3.31M	-0.31M	0.50M	8.23M	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)						-0.01M
Change in Cash (Quarter)	-1.11M	1.36M	-1.23M	-0.04M	0.18M	0.31M	1.75M	-0.04M	-1.85M	0.46M	1.45M	-2.13M	2.18M	5.08M	0.87M	1.12M	0.63M	-0.58M	-5.32M	5.41M	1.62M	-3.40M	-4.18M	2.29M	-4.13M	4.62M	4.61M	-0.07M	0.11M	-2.60M	5.50M	-1.46M	-5.43M	-0.39M	1.86M	-1.60M	0.97M	-0.01M	8.40M	-7.95M	-3.59M	1.30M	-1.84M	-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)	1.06M	1.84M	2.21M	0.43M	0.66M	1.48M	2.55M	1.75M	-0.04M	2.07M	1.19M	-0.03M	3.41M	3.49M	1.40M	-0.32M	0.82M	5.31M	-5.35M	2.75M	1.09M	6.72M	1.92M	4.76M	2.51M	3.18M	12.54M	2.15M	8.15M	7.33M	1.33M	4.46M	-1.56M	23.27M	9.59M	-1.44M	6.30M	0.91M	0.28M	4.13M	8.30M	0.80M	33.24M	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)	-1.11M	1.36M	-1.23M	-0.04M	0.18M	0.31M	1.75M	-0.04M	-1.85M	0.46M	1.45M	-2.13M	2.18M	5.08M	0.87M	1.12M	0.63M	-0.58M	-5.32M	5.41M	1.62M	-3.40M	-4.18M	2.29M	-4.13M	4.62M	4.61M	-0.07M	0.11M	-2.60M	5.50M	-1.46M	-5.43M	-0.39M	1.86M	-1.60M	0.97M	-0.01M	8.40M	-7.95M	-3.59M	1.30M	-1.84M	-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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