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TC Tucows Inc

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  • 23.630
  • +0.780+3.41%
15min DelayMarket Closed Dec 13 16:00 ET
260.04MMarket Cap-2.11P/E (TTM)

Tucows Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.20%-4.56M
-196.66%-4.71M
-8.13%-5.68M
-124.00%-4.77M
210.34%9M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-32.94%19.88M
-72.48%2.9M
Net income from continuing operations
2.09%-22.3M
39.93%-18.6M
-38.78%-26.48M
-248.91%-96.2M
-73.85%-23.37M
-185.33%-22.77M
-890.98%-30.97M
-531.89%-19.08M
-919.59%-27.57M
-583.53%-13.45M
Operating gains losses
---28K
-102.25%-350K
----
5,562.85%16.31M
-98.81%5K
----
--15.56M
37,150.00%745K
-52.55%288K
--421K
Depreciation and amortization
-9.75%10.74M
-1.23%11.37M
1.80%11.67M
19.40%47.26M
12.73%12.39M
17.46%11.9M
20.23%11.52M
28.97%11.46M
41.40%39.58M
37.17%10.99M
Securities amortization
-35.13%1.86M
24.03%4.14M
23.64%3.76M
263.53%14.16M
85.79%4.92M
129.76%2.87M
--3.34M
--3.04M
--3.9M
--2.65M
Asset impairment expenditure
-71.02%852K
--0
-97.27%53K
5,442.39%5.1M
130.65%143K
97,900.00%2.94M
--74K
7,092.59%1.94M
-54.23%92K
161.39%62K
Remuneration paid in stock
-21.66%1.81M
-17.06%1.7M
-16.61%1.87M
7.04%8.13M
-52.29%1.53M
47.10%2.31M
42.90%2.05M
61.47%2.25M
65.48%7.6M
159.35%3.2M
Tax premium income from stock-based compensation
----
--0
--0
--0
----
----
--0
98.08%-1K
87.58%-193K
94.90%-35K
Deferred tax
96.04%-129K
102.75%94K
114.21%385K
-86.79%-13.04M
-2.09%-3.66M
-96.50%-3.26M
-224.12%-3.41M
-295.04%-2.71M
-425.68%-6.98M
-9,060.00%-3.58M
Other non cashItems
64.07%1.1M
1,018.37%1.1M
236.11%769K
154.83%1.03M
189.78%826K
179.52%668K
160.12%98K
-1,230.00%-565K
16.31%-1.87M
-586.57%-920K
Change In working capital
196.66%1.54M
-2,749.68%-4.16M
199.27%2.31M
147.60%12.47M
355.49%16.23M
50.96%-1.59M
-97.34%157K
-94.96%-2.32M
351.90%5.04M
-14.00%3.56M
-Change in receivables
-76.71%480K
4,210.00%822K
236.67%4.18M
141.82%3M
284.28%4.02M
268.69%2.06M
98.84%-20K
20.21%-3.06M
-1,125.09%-7.18M
-154.81%-2.18M
-Change in inventory
6,000.00%732K
143.70%551K
-7.25%691K
109.01%361K
161.96%865K
101.10%12K
-1.86%-1.26M
365.12%745K
-409.15%-4.01M
-410.91%-1.4M
-Change in prepaid assets
347.38%4.69M
-118.52%-4.63M
193.89%1.25M
-109.60%-382K
24.04%2.01M
53.36%1.05M
-154.14%-2.12M
40.67%-1.33M
200.18%3.98M
177.24%1.62M
-Change in payables and accrued expense
21.94%-3.36M
-1,033.78%-2.1M
-210.94%-4.26M
-75.95%3.38M
68.07%8.84M
-1,683.46%-4.31M
-95.65%225K
-140.76%-1.37M
59.06%14.06M
12.91%5.26M
-Change in other working capital
-149.26%-1.01M
-64.14%1.19M
-83.27%450K
435.53%6.11M
89.27%494K
88.97%-404K
1,648.84%3.33M
49.78%2.69M
66.86%-1.82M
109.18%261K
Cash from discontinued investing activities
Operating cash flow
34.20%-4.56M
-196.66%-4.71M
-8.13%-5.68M
-124.00%-4.77M
210.34%9M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-32.94%19.88M
-72.48%2.9M
Investing cash flow
Cash flow from continuing investing activities
33.67%-14.99M
31.73%-15.96M
54.83%-14.42M
32.66%-92.58M
60.67%-14.69M
51.57%-22.6M
22.88%-23.38M
-37.85%-31.91M
-34.83%-137.49M
24.76%-37.36M
Net PPE purchase and sale
35.69%-14.52M
31.10%-15.96M
54.89%-14.32M
32.66%-92.06M
60.27%-14.58M
51.64%-22.57M
23.54%-23.16M
-37.70%-31.75M
-88.14%-136.71M
-62.56%-36.69M
Net intangibles purchas and sale
-1,393.75%-478K
99.08%-2K
42.17%-96K
32.48%-528K
83.01%-113K
---32K
-886.36%-217K
-74.74%-166K
-1.03%-782K
-20.69%-665K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
33.67%-14.99M
31.73%-15.96M
54.83%-14.42M
32.66%-92.58M
60.67%-14.69M
51.57%-22.6M
22.88%-23.38M
-37.85%-31.91M
-34.83%-137.49M
24.76%-37.36M
Financing cash flow
Cash flow from continuing financing activities
865.27%58.45M
-103.77%-6.52M
-121.62%-5.5M
35.47%178.84M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
80.50%132.01M
-35.69%27.45M
Net issuance payments of debt
884.41%60.46M
-102.96%-6.52M
-77.13%-5.5M
315.85%197.75M
-14,508.75%-11.69M
-163.20%-7.71M
1,052.40%220.25M
-118.82%-3.11M
-30.79%47.55M
-100.20%-80K
Net preferred stock issuance
--0
--0
--0
-112.25%-10.72M
--0
--0
---40.72M
--30M
--87.5M
--27.5M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-77.25%1.1M
-85.41%288K
Net other financing activities
-2,972.86%-2.01M
----
----
-97.85%-8.19M
75.95%-63K
109.28%70K
-499.56%-6.75M
33.16%-1.46M
-970.03%-4.14M
---262K
Cash from discontinued financing activities
Financing cash flow
865.27%58.45M
-103.77%-6.52M
-121.62%-5.5M
35.47%178.84M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
80.50%132.01M
-35.69%27.45M
Net cash flow
Beginning cash position
-67.29%52.2M
574.29%79.38M
346.79%104.98M
158.06%23.5M
301.29%122.42M
2,351.54%159.6M
89.86%11.77M
158.06%23.5M
9.55%9.11M
451.15%30.51M
Current changes in cash
204.61%38.89M
-118.39%-27.19M
-118.32%-25.59M
466.20%81.48M
-148.77%-17.44M
-254.93%-37.18M
47,738.83%147.82M
-303.68%-11.72M
1,712.47%14.39M
-296.36%-7.01M
End cash Position
-25.59%91.09M
-67.29%52.2M
574.29%79.38M
346.79%104.98M
346.79%104.98M
301.29%122.42M
2,351.54%159.6M
89.86%11.77M
158.06%23.5M
158.06%23.5M
Free cash from
33.79%-19.56M
17.21%-20.67M
45.93%-20.09M
17.23%-97.35M
83.49%-5.69M
38.05%-29.54M
-40.76%-24.96M
-109.46%-37.16M
-165.43%-117.62M
-163.20%-34.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.20%-4.56M-196.66%-4.71M-8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M
Net income from continuing operations 2.09%-22.3M39.93%-18.6M-38.78%-26.48M-248.91%-96.2M-73.85%-23.37M-185.33%-22.77M-890.98%-30.97M-531.89%-19.08M-919.59%-27.57M-583.53%-13.45M
Operating gains losses ---28K-102.25%-350K----5,562.85%16.31M-98.81%5K------15.56M37,150.00%745K-52.55%288K--421K
Depreciation and amortization -9.75%10.74M-1.23%11.37M1.80%11.67M19.40%47.26M12.73%12.39M17.46%11.9M20.23%11.52M28.97%11.46M41.40%39.58M37.17%10.99M
Securities amortization -35.13%1.86M24.03%4.14M23.64%3.76M263.53%14.16M85.79%4.92M129.76%2.87M--3.34M--3.04M--3.9M--2.65M
Asset impairment expenditure -71.02%852K--0-97.27%53K5,442.39%5.1M130.65%143K97,900.00%2.94M--74K7,092.59%1.94M-54.23%92K161.39%62K
Remuneration paid in stock -21.66%1.81M-17.06%1.7M-16.61%1.87M7.04%8.13M-52.29%1.53M47.10%2.31M42.90%2.05M61.47%2.25M65.48%7.6M159.35%3.2M
Tax premium income from stock-based compensation ------0--0--0----------098.08%-1K87.58%-193K94.90%-35K
Deferred tax 96.04%-129K102.75%94K114.21%385K-86.79%-13.04M-2.09%-3.66M-96.50%-3.26M-224.12%-3.41M-295.04%-2.71M-425.68%-6.98M-9,060.00%-3.58M
Other non cashItems 64.07%1.1M1,018.37%1.1M236.11%769K154.83%1.03M189.78%826K179.52%668K160.12%98K-1,230.00%-565K16.31%-1.87M-586.57%-920K
Change In working capital 196.66%1.54M-2,749.68%-4.16M199.27%2.31M147.60%12.47M355.49%16.23M50.96%-1.59M-97.34%157K-94.96%-2.32M351.90%5.04M-14.00%3.56M
-Change in receivables -76.71%480K4,210.00%822K236.67%4.18M141.82%3M284.28%4.02M268.69%2.06M98.84%-20K20.21%-3.06M-1,125.09%-7.18M-154.81%-2.18M
-Change in inventory 6,000.00%732K143.70%551K-7.25%691K109.01%361K161.96%865K101.10%12K-1.86%-1.26M365.12%745K-409.15%-4.01M-410.91%-1.4M
-Change in prepaid assets 347.38%4.69M-118.52%-4.63M193.89%1.25M-109.60%-382K24.04%2.01M53.36%1.05M-154.14%-2.12M40.67%-1.33M200.18%3.98M177.24%1.62M
-Change in payables and accrued expense 21.94%-3.36M-1,033.78%-2.1M-210.94%-4.26M-75.95%3.38M68.07%8.84M-1,683.46%-4.31M-95.65%225K-140.76%-1.37M59.06%14.06M12.91%5.26M
-Change in other working capital -149.26%-1.01M-64.14%1.19M-83.27%450K435.53%6.11M89.27%494K88.97%-404K1,648.84%3.33M49.78%2.69M66.86%-1.82M109.18%261K
Cash from discontinued investing activities
Operating cash flow 34.20%-4.56M-196.66%-4.71M-8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M
Investing cash flow
Cash flow from continuing investing activities 33.67%-14.99M31.73%-15.96M54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M
Net PPE purchase and sale 35.69%-14.52M31.10%-15.96M54.89%-14.32M32.66%-92.06M60.27%-14.58M51.64%-22.57M23.54%-23.16M-37.70%-31.75M-88.14%-136.71M-62.56%-36.69M
Net intangibles purchas and sale -1,393.75%-478K99.08%-2K42.17%-96K32.48%-528K83.01%-113K---32K-886.36%-217K-74.74%-166K-1.03%-782K-20.69%-665K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 33.67%-14.99M31.73%-15.96M54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M
Financing cash flow
Cash flow from continuing financing activities 865.27%58.45M-103.77%-6.52M-121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M
Net issuance payments of debt 884.41%60.46M-102.96%-6.52M-77.13%-5.5M315.85%197.75M-14,508.75%-11.69M-163.20%-7.71M1,052.40%220.25M-118.82%-3.11M-30.79%47.55M-100.20%-80K
Net preferred stock issuance --0--0--0-112.25%-10.72M--0--0---40.72M--30M--87.5M--27.5M
Proceeds from stock option exercised by employees --------------0-----------------77.25%1.1M-85.41%288K
Net other financing activities -2,972.86%-2.01M---------97.85%-8.19M75.95%-63K109.28%70K-499.56%-6.75M33.16%-1.46M-970.03%-4.14M---262K
Cash from discontinued financing activities
Financing cash flow 865.27%58.45M-103.77%-6.52M-121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M
Net cash flow
Beginning cash position -67.29%52.2M574.29%79.38M346.79%104.98M158.06%23.5M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M9.55%9.11M451.15%30.51M
Current changes in cash 204.61%38.89M-118.39%-27.19M-118.32%-25.59M466.20%81.48M-148.77%-17.44M-254.93%-37.18M47,738.83%147.82M-303.68%-11.72M1,712.47%14.39M-296.36%-7.01M
End cash Position -25.59%91.09M-67.29%52.2M574.29%79.38M346.79%104.98M346.79%104.98M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M158.06%23.5M
Free cash from 33.79%-19.56M17.21%-20.67M45.93%-20.09M17.23%-97.35M83.49%-5.69M38.05%-29.54M-40.76%-24.96M-109.46%-37.16M-165.43%-117.62M-163.20%-34.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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