Total Telcom Inc. (TTLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.1215
-0.0235 (-16.21%)
At close: Apr 4, 2025
Total Telcom Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.31 | 0.29 | 0.58 | 0.29 | 0.61 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.13 | 0.14 | 0.16 | Upgrade
|
| Other Amortization | 0.21 | 0.19 | 0.15 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0 | 0.05 | 0.12 | 0.02 | -0.43 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | -0.21 | -0.03 | 0.03 | -0.05 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | -0.03 | -0.12 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.03 | 0.07 | -0.03 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0 | -0.02 | 0.04 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0 | 0.01 | -0.01 | -0 | -0 | Upgrade
|
| Operating Cash Flow | 0.82 | 0.76 | 0.8 | 0.48 | 0.75 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | -14.18% | -4.47% | 67.91% | -36.96% | 57.41% | 18.51% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.01 | -0.01 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.27 | -0.29 | -0.38 | -0.37 | -0.41 | Upgrade
|
| Investment in Securities | 0.12 | -0.8 | -0.54 | -0 | -0.1 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Investing Cash Flow | -0.26 | -1.16 | -0.83 | -0.35 | -0.39 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.09 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.13 | -0.09 | -0.09 | -0.06 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.02 | 0.07 | 0.04 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Financing Cash Flow | -0.08 | -0.08 | -0.08 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.07 | 0.02 | 0.04 | -0.09 | - | Upgrade
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| Net Cash Flow | 0.59 | -0.41 | -0.09 | 0.16 | 0.26 | -0.01 | Upgrade
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| Free Cash Flow | 0.72 | 0.67 | 0.79 | 0.47 | 0.75 | 0.44 | Upgrade
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| Free Cash Flow Growth | -24.35% | -15.88% | 69.25% | -37.95% | 72.16% | 80.31% | Upgrade
|
| Free Cash Flow Margin | 37.09% | 33.78% | 33.08% | 28.25% | 43.40% | 29.05% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 0.2 | 0.22 | -0.04 | 0.21 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | 0.2 | 0.23 | -0.03 | 0.22 | -0.13 | Upgrade
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| Change in Net Working Capital | -0.18 | -0.1 | 0.21 | 0.11 | -0.07 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.