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Total Telcom Inc (TSE:TTZ)
TSXV:TTZ
Canadian Market
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Total Telcom (TTZ) Cash flow

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Total Telcom Cash Flow

TSE:TTZ's free cash flow for Q was C$-47.41K. For the fiscal year, TSE:TTZ's free cash flow was decreased by C$-106.15K and operating cash flow was C$125.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 762.98KC$ 762.98KC$ 798.67KC$ 475.65KC$ 754.54KC$ 479.34K
Investing Cash Flow
C$ -1.16MC$ -1.16MC$ -834.57KC$ -348.85KC$ -389.70KC$ -452.05K
Financing Cash Flow
C$ -80.83KC$ -80.83KC$ -77.00KC$ -12.26KC$ -8.73KC$ -40.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.66MC$ 842.58KC$ 1.26MC$ 1.35MC$ 1.19MC$ 1.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 115.42KC$ 115.42KC$ 23.32K---
Issuance Of Capital Stock
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Issuance Of Debt
C$ -133.33KC$ -133.33KC$ -93.60KC$ -88.00KC$ -62.32KC$ -40.96K
Repayment Of Debt
C$ -133.33KC$ -133.33KC$ -93.60KC$ -88.00KC$ -82.32KC$ -80.96K
Free Cash Flow
C$ 401.92KC$ 401.92KC$ 508.06KC$ 128.58KC$ 754.54KC$ 479.34K
Domestic Sales
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Foreign Sales
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Currency in CAD

Total Telcom Cash Flow

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