Total Telcom Inc. (TSXV:TTZ)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0200 (3.33%)
Aug 10, 2026, 3:08 PM EST
Total Telcom Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.57 | 0.34 | 0.29 | 0.58 | 0.29 | 0.61 |
Depreciation & Amortization | 0.12 | 0.11 | 0.09 | 0.09 | 0.13 | 0.14 |
Other Amortization | 0.19 | 0.22 | 0.19 | 0.15 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0 | -0 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 |
Stock-Based Compensation | - | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 |
Other Operating Activities | 0.16 | 0.06 | 0.05 | 0.12 | 0.02 | -0.43 |
Change in Accounts Receivable | -0.07 | -0.07 | 0.17 | -0.21 | -0.03 | 0.03 |
Change in Inventory | 0.06 | 0.06 | -0.04 | -0.03 | -0.12 | 0.03 |
Change in Accounts Payable | -0.03 | -0.03 | -0.02 | 0.03 | 0.07 | -0.03 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | 0 | -0.02 | 0.04 |
Change in Other Net Operating Assets | 0.25 | -0 | -0 | 0.01 | -0.01 | -0 |
Operating Cash Flow | 1.18 | 0.67 | 0.76 | 0.8 | 0.48 | 0.75 |
Operating Cash Flow Growth | 121.02% | -11.72% | -4.99% | 67.91% | -36.96% | 57.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.08 | -0.05 | -0.1 | -0.01 | -0.01 | -0 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0 | 0 | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.14 | -0.15 | -0.27 | -0.29 | -0.38 | -0.37 |
Investment in Securities | -0.3 | -0.39 | -0.8 | -0.54 | -0 | -0.1 |
Other Investing Activities | - | - | - | - | 0.03 | 0.07 |
Investing Cash Flow | -0.49 | -0.57 | -1.16 | -0.83 | -0.35 | -0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.07 | -0.13 | -0.09 | -0.09 | -0.08 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.13 | -0.09 | -0.09 | -0.06 |
Issuance of Common Stock | - | - | 0.05 | 0.02 | 0.07 | 0.04 |
Other Financing Activities | - | - | - | - | 0.01 | 0.02 |
Financing Cash Flow | -0.07 | -0.07 | -0.08 | -0.08 | -0.01 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.07 | 0.02 | 0.04 | -0.09 |
Net Cash Flow | 0.62 | 0.04 | -0.41 | -0.09 | 0.16 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.1 | 0.62 | 0.66 | 0.79 | 0.47 | 0.75 |
Free Cash Flow Growth | 111.82% | -7.03% | -16.40% | 69.25% | -37.95% | 72.16% |
Free Cash Flow Margin | 40.94% | 27.95% | 33.57% | 33.08% | 28.25% | 43.40% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 0.68 | 0.29 | 0.2 | 0.22 | -0.04 | 0.21 |
Unlevered Free Cash Flow | 0.69 | 0.3 | 0.2 | 0.23 | -0.03 | 0.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.2 | -0.06 | 0.1 | -0.21 | -0.11 | 0.07 |