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Total Telcom Inc (TSE:TTZ)
TSXV:TTZ
Total Telcom (TTZ) Financial Statements
5 Followers
Total Telcom Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 519.61K | C$ 619.58K | C$ 342.35K | C$ 714.37K | C$ 587.62K |
| Gross Profit | C$ 306.22K | C$ 385.88K | C$ 199.35K | C$ -181.13K | C$ 360.29K |
| EBIT | C$ 126.89K | C$ 140.76K | C$ -20.78K | C$ -438.85K | C$ 130.14K |
| EBITDA | C$ 194.46K | C$ 202.29K | C$ 42.20K | C$ -367.77K | C$ 193.28K |
| Net Income Common Stockholders | C$ 92.05K | C$ 101.55K | C$ -16.26K | C$ -454.70K | C$ 93.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.80M | C$ 2.54M | C$ 2.69M | C$ 2.40M | C$ 2.35M |
| Total Assets | C$ 5.07M | C$ 4.91M | C$ 5.06M | C$ 4.93M | C$ 4.64M |
| Total Debt | C$ 61.93K | C$ 84.28K | C$ 146.54K | C$ 168.26K | C$ 189.88K |
| Net Debt | C$ -2.74M | C$ -2.45M | C$ -2.55M | C$ -2.24M | C$ -2.16M |
| Total Liabilities | C$ 289.07K | C$ 300.47K | C$ 473.09K | C$ 436.43K | C$ 470.44K |
| Stockholders Equity | C$ 4.78M | C$ 4.69M | C$ 4.58M | C$ 4.49M | C$ 4.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 248.25K | C$ -18.61K | C$ 219.69K | C$ 59.02K | C$ 426.29K |
| Operating Cash Flow | C$ 375.78K | C$ -18.61K | C$ 280.74K | C$ 229.39K | C$ 458.35K |
| Investing Cash Flow | C$ -482.33K | C$ -641.21K | C$ -466.18K | C$ -656.40K | C$ -39.55K |
| Financing Cash Flow | C$ -22.36K | C$ -62.26K | C$ 30.78K | C$ 32.60K | C$ -21.13K |