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
Operating Activities
Net Income	0.57M	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	2.62M	4.21M	5.78M	2.83M	0.16M	0.76M	2.08M	2.13M	1.82M	1.40M	-1.94M	-3.04M	-3.14M	-7.98M	-13.44M	-19.09M	-30.98M	-22.78M	-23.40M	-26.51M	-18.62M	-22.32M	-42.44M	-15.20M	-15.70M	-23.10M
Depreciation and Depletion	0.35M	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	0.06M	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	0.20M	0.20M	0.20M	0.32M	0.31M	0.20M	0.62M	0.60M	0.61M	0.71M	0.70M	0.53M	0.70M	0.83M	0.84M	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
Deferred Taxes						-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
Gains from Investment Securities											2.15M	0.01M	0.20M	-0.05M	0.96M	1.11M	0.59M	0.47M	3.78M	0.56M	1.38M	-0.72M	7.14M	0.33M	0.50M	0.49M	1.26M	2.34M	0.36M	0.66M	1.50M	1.34M	2.24M	0.73M	1.43M	0.67M	2.05M	1.96M	1.82M	0.73M	1.24M	3.25M	3.48M	0.81M	0.99M	0.21M	2.82M	0.88M	1.07M	0.47M	1.12M	0.50M	1.47M	1.37M	1.59M	0.69M	2.13M	2.45M	2.38M	1.30M	2.09M	1.14M
Asset Writedowns and Impairment																0.25M	0.33M			0.01M	0.04M	0.02M	0.14M	0.02M	0.00M	0.00M	0.02M	0.02M	0.01M	0.01M						0.02M		0.12M			1.52M	0.11M		0.06M	0.00M	0.24M	-0.10M	0.03M		0.00M	0.06M	1.94M	0.07M	2.66M	0.14M	0.05M		0.85M	18.26M			10.90M
Non-cash Items											1.77M				1.05M	0.75M	0.82M	0.73M	0.73M	0.65M	17.50M	0.58M	0.32M	0.31M	6.58M	0.31M	0.33M	0.26M	13.49M	0.22M	0.24M	11.78M	13.85M	0.33M	0.33M	24.43M	306.08M	7.70M	0.36M	0.35M	0.39M	0.44M	0.40M	0.38M	18.34M	15.48M	0.42M	8.30M	0.54M	13.80M	15.98M		5.69M	6.75M	7.75M	7.42M	9.60M	7.53M	7.35M	11.66M	12.35M	13.03M
Cash from Operations	1.38M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	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	2.87M	3.30M	2.83M	2.65M	2.64M	2.62M	2.35M	2.29M	2.75M	2.84M	2.84M	2.84M	2.87M	2.87M	2.61M	2.62M	2.73M	1.68M	1.20M	1.21M	1.21M
Amortization of Deferred Charges	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	0.07M	-0.25M	-0.19M	-0.27M	-0.23M	-0.24M	0.21M	-0.14M	0.24M	0.89M	1.14M	1.06M	1.07M	1.07M	1.16M	1.18M	1.17M	1.17M	1.17M
Depreciation & Amortization (CF)	0.35M	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	-0.88M	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
Change in Inventory												-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	0.19M	-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	0.11M	0.32M	-1.84M	-2.62M	0.76M
Change in Accured Expenses	-0.13M	-0.23M	-0.31M	0.32M	0.07M	-0.12M	0.25M	0.27M	0.26M	-0.28M	0.30M	-0.52M	1.03M	0.16M	0.73M	-0.42M	0.25M	1.21M	-1.02M	-0.06M	1.17M	0.41M	0.17M	-0.45M	-0.40M	-0.58M	2.67M	1.83M	-1.82M	0.98M	-2.27M	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	8.75M	-4.34M	-2.03M	-3.37M	11.57M	-10.62M	6.77M	-3.69M
Change in Taxes	0.32M	-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	-0.14M	-0.37M	0.99M	-1.38M	1.23M
Other Working Capital Changes	4.55M	-2.36M	0.24M	2.32M	1.94M	1.00M	0.24M	3.82M	1.46M	-1.14M	-2.32M	1.42M	-0.64M	-1.04M	-2.43M	0.00M	0.87M	-0.66M	-1.87M	2.06M	0.98M	-1.00M	-1.90M	1.51M	750.00	750.00	-0.52M	10.24M	3.15M	-3.08M	-2.61M	-11.34M	1.07M	-4.23M	-1.11M	0.00M	2.52M	-4.20M	-3.15M	0.00M	3.25M	-2.90M	-1.47M		0.00M	-2.87M	-6.62M	0.00M	-3.91M	-3.05M	-1.62M	6.30M	2.12M	-1.52M	-1.67M	7.02M	4.63M	-4.69M	0.78M	5.54M	3.10M	-4.04M
Investing Activities
Capital Expenditures	0.14M	0.15M	0.30M	0.33M	0.16M	0.14M	0.22M	0.33M	0.17M	0.17M	0.33M	0.45M	0.47M	0.17M	0.26M	0.29M	0.31M	0.22M	7.60M	0.19M	1.15M	0.71M	0.92M	0.86M	0.05M	2.09M	3.99M	3.69M	2.91M	2.86M	3.47M	5.12M	7.32M	7.00M	8.48M	10.44M	10.41M	10.31M	12.91M	9.94M	12.15M	10.64M	11.71M	13.94M	21.66M	14.49M	23.08M	23.05M	30.29M	46.68M	36.69M	31.75M	23.16M	22.57M	14.58M	14.32M	15.96M	14.52M	11.67M	5.44M	3.47M	3.85M
Sales of Property, Plant and Equipment																																																											0.54M	0.97M	10.67M	7.39M
Change in Intangibles								0.51M																6.05M	0.20M	0.07M	0.20M			2.38M	0.56M	0.00M		0.11M	0.45M			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						2.39M														0.41M			-1.00					76.24M	540.00	-0.00M						28.02M			0.43M	8.77M							24.03M
Cash from Investing Activities	-0.14M	-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
Financing Activities
Other financing activities														1.06M	0.03M	1.01M	-0.59M	0.74M	0.13M	-0.41M	-0.68M	-0.31M	-2.03M	-0.06M	-0.38M	0.38M	1.57M	0.99M	1.18M	0.44M	0.18M	0.14M	0.20M	0.19M	0.17M	0.36M	0.43M	0.05M	-0.15M	0.18M	0.16M	0.16M	0.05M		0.00M		4.59M	0.18M	0.09M	0.40M	6.93M	0.30M	0.01M	1.24M	6.92M	1.96M	0.02M	0.03M	7.29M	1.57M	1.45M	1.44M
Cash from Financing Activities	-5.69M	-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						-0.01M
Change in Cash	-4.45M	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
Beginning Cash Balance	8.52M	4.07M	5.43M	4.21M	4.16M	4.35M	4.65M	6.41M	6.37M	4.51M	4.97M	6.42M	4.29M	6.47M	11.55M	12.42M	13.54M	14.16M	13.59M	8.27M	13.68M	15.30M	11.90M	7.72M	10.01M	5.88M	10.50M	15.11M	15.03M	15.15M	12.55M	18.05M	16.59M	11.16M	10.78M	12.64M	11.04M	12.00M	11.99M	20.39M	12.45M	8.86M	10.15M	8.31M	8.31M	7.26M	5.54M	9.11M	6.20M	-17.49M	30.51M	23.50M	0.04M	147.91M	110.13M	92.18M	66.47M	36.32M	74.76M	56.30M	38.43M	51.92M
Free Cash Flow	1.24M	1.73M	2.05M	0.43M	0.66M	1.48M	2.46M	1.75M	-0.17M	2.07M	1.69M	-0.03M	2.50M	3.49M	1.40M	-0.32M	0.82M	4.80M	-4.83M	2.75M	1.09M	6.07M	3.90M	4.76M	2.51M	3.18M	5.07M	-1.29M	5.22M	4.42M	10.61M	4.46M	-1.56M	4.21M	2.19M	-1.44M	-3.44M	0.91M	0.28M	4.13M	-3.21M	0.80M	-10.07M	0.14M	-18.14M	-13.00M	-12.54M	-17.65M	-17.71M	-47.68M	-33.79M	-37.00M	-24.75M	-29.51M	-5.58M	-20.00M	-20.66M	-19.08M	-16.46M	-16.69M	3.10M	-2.32M
Net Cash Flow	-4.45M	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

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Tucows Cash Flow Statement (2010-2025) | TCX

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