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Total Telcom Inc (TSE:TTZ)
TSXV:TTZ
Holding TSE:TTZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 489.42K | C$ 519.61K | C$ 619.58K | C$ 342.35K | C$ 714.37K |
| Gross Profit | C$ 287.48K | C$ 306.22K | C$ 385.88K | C$ 199.35K | C$ 509.11K |
| EBIT | C$ 159.83K | C$ 126.89K | C$ 140.76K | C$ -20.78K | C$ 265.94K |
| EBITDA | C$ 240.18K | C$ 194.46K | C$ 202.29K | C$ 42.20K | C$ 337.01K |
| Net Income Common Stockholders | C$ 114.19K | C$ 92.05K | C$ 101.55K | C$ -16.26K | C$ 160.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.79M | C$ 2.80M | C$ 2.54M | C$ 2.69M | C$ 2.40M |
| Total Assets | C$ 5.53M | C$ 5.07M | C$ 4.91M | C$ 5.06M | C$ 4.93M |
| Total Debt | C$ 399.70K | C$ 61.93K | C$ 84.28K | C$ 146.54K | C$ 168.26K |
| Net Debt | C$ -2.39M | C$ -2.74M | C$ -2.45M | C$ -2.55M | C$ -2.24M |
| Total Liabilities | C$ 638.06K | C$ 289.07K | C$ 300.47K | C$ 473.09K | C$ 436.43K |
| Stockholders Equity | C$ 4.89M | C$ 4.78M | C$ 4.69M | C$ 4.58M | C$ 4.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.41K | C$ 248.25K | C$ -18.61K | C$ 219.69K | C$ 59.02K |
| Operating Cash Flow | C$ 125.08K | C$ 375.78K | C$ -18.61K | C$ 280.74K | C$ 229.39K |
| Investing Cash Flow | C$ 428.61K | C$ -482.33K | C$ -641.21K | C$ -466.18K | C$ -656.40K |
| Financing Cash Flow | C$ -27.00K | C$ -22.36K | C$ -62.26K | C$ 30.78K | C$ -14.13K |