TSXV - Delayed Quote • CAD
Total Telcom Inc. (TTZ.V)
At close: 3:47 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
949.8670
798.6670
475.6490
754.5440
479.3360
Investing Cash Flow
-1,803.3340
-834.5660
-348.8470
-389.6980
-452.0540
Financing Cash Flow
-66.7420
-76.9960
-12.2620
-8.7290
-40.9640
End Cash Position
423.2620
1,255.6850
1,345.1260
1,188.8730
1,434.6620
Capital Expenditure
-256.5450
-292.7490
-388.8350
-369.9810
-452.0540
Issuance of Debt
--
--
--
20.0000
40.0000
Repayment of Debt
-135.8420
-93.5960
-88.0010
-82.3220
-80.9640
Free Cash Flow
693.3220
505.9180
86.8140
384.5630
27.2820
6/30/2020 - 7/31/1996
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