Toronto - Delayed Quote • CAD
Tucows Inc. (TC.TO)
At close: April 26 at 3:53 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,771.00
19,876.00
29,637.00
36,081.00
Investing Cash Flow
-92,583.00
-137,492.00
-101,978.00
-53,279.00
Financing Cash Flow
178,836.00
132,007.00
73,135.00
5,116.00
End Cash Position
104,978.00
23,496.00
9,105.00
8,311.00
Income Tax Paid Supplemental Data
4,929.00
3,883.00
8,828.00
8,926.00
Interest Paid Supplemental Data
24,736.00
10,289.00
4,485.00
3,573.00
Capital Expenditure
-92,583.00
-137,492.00
-73,949.00
-44,509.00
Issuance of Capital Stock
35,000.00
87,500.00
--
--
Issuance of Debt
279,640.00
48,300.00
69,000.00
8,000.00
Repayment of Debt
-81,893.00
--
-296.00
--
Repurchase of Capital Stock
-45,718.00
--
--
-3,281.00
Free Cash Flow
-97,354.00
-117,616.00
-44,312.00
-8,428.00
12/31/2020 - 8/23/2005
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