Also trades as: TTLTF (OTC) · $vol 0M
TTZ.V TSXV
Total Telcom Inc.
1W: +3.9%
1M: -1.8%
3M: +1.9%
YTD: +50.0%
1Y: +184.2%
3Y: +35.0%
5Y: +217.7%
C$0.49 ($0.34)
-0.01 (-2.00%)
Weekly Expected Move ±13.2%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$670K
-12.2% ▼
5Y CAGR: +7.8%
Capital Expenditures
$302K
+16.9% ▲
5Y CAGR: -7.8%
Free Cash Flow
$368K
-8.0% ▼
5Y CAGR: +113.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37K
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $608K | $293K | $583K | $292K | $342K |
| Depreciation & Amort. | $221K | $228K | $244K | $272K | $303K |
| Stock-Based Comp. | $40K | $45K | $59K | $55K | $29K |
| Change in Working Capital | $67K | -$108K | -$208K | $96K | -$56K |
| Other Non-Cash Items | $342K | -$36K | -$16K | -$63K | -$16K |
| Operating Cash Flow | $755K | $476K | $799K | $763K | $670K |
| — Investing Activities — | |||||
| Capital Expenditures | -$297K | -$389K | -$293K | -$97K | -$55K |
| Acquisitions (Net) | $3K | $7K | $2K | $2K | $0 |
| Investment Purchases | -$96K | -$2K | -$544K | -$800K | $0 |
| Investment Sales | $93K | -$7K | -$2K | $0 | $0 |
| Other Investing | $3K | $42K | $2K | -$266K | -$516K |
| Investing Cash Flow | -$294K | -$349K | -$835K | -$1M | -$571K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$88K | -$94K | -$133K | -$70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $8K | $0 | $0 | $0 |
| Financing Cash Flow | -$9K | -$12K | -$77K | -$81K | -$70K |
| Net Change in Cash | $357K | $156K | -$89K | -$413K | $37K |
| Cash End of Period | $2M | $1M | $1M | $843K | $879K |
| Free Cash Flow | $363K | $87K | $506K | $400K | $368K |