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TTZ Total Telcom Inc

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  • 0.185
  • +0.010+5.71%
15min DelayTrading Mar 14 09:31 ET
4.89MMarket Cap16.82P/E (TTM)

Total Telcom Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,272.00%218.15K
-65.75%96.16K
-4.47%762.98K
-45.47%125.08K
-18.02%375.78K
-28.37%-18.61K
123.83%280.74K
67.91%798.67K
25.99%229.39K
99.38%458.35K
Net income from continuing operations
-62.68%37.9K
489.24%63.3K
-50.00%291.53K
-54.70%114.2K
-1.10%92.05K
-11.24%101.55K
-113.17%-16.26K
99.26%583.02K
29.33%252.07K
183.41%93.07K
Operating gains losses
-307.09%-65.18K
99.90%-40
-164.63%-67.6K
-155.82%-23.02K
-3,885.24%-37.44K
50.00%31.47K
56.48%-38.62K
46.65%-25.55K
332.95%41.24K
522.65%989
Depreciation and amortization
32.58%81.58K
23.59%78.68K
11.60%272.45K
13.02%79.68K
7.02%67.58K
11.32%61.53K
15.30%63.66K
7.14%244.13K
26.03%70.5K
0.98%63.15K
Remuneration paid in stock
--28.6K
--0
-5.30%55.47K
--0
--0
--0
--55.47K
30.17%58.58K
--58.58K
--0
Deferred tax
-65.79%13K
500.00%24K
-18.98%111K
221.43%45K
-2.86%34K
-11.63%38K
-113.33%-6K
153.70%137K
-41.67%14K
288.89%35K
Other non cashItems
----
----
-54.29%4.16K
----
----
----
----
-26.35%9.11K
----
----
Change In working capital
148.67%122.24K
-131.36%-69.77K
146.22%95.97K
56.07%-94.94K
-17.49%219.59K
-1.21%-251.17K
2,438.80%222.49K
-91.72%-207.63K
-147.12%-216.09K
111.64%266.14K
-Change in receivables
----
----
180.02%168.82K
----
----
----
----
-674.41%-210.98K
----
----
-Change in inventory
----
----
-31.89%-39.66K
----
----
----
----
75.02%-30.07K
----
----
-Change in prepaid assets
----
----
-162.10%-3.38K
----
----
----
----
187.40%5.44K
----
----
-Change in payables and accrued expense
----
----
-180.05%-20.19K
----
----
----
----
-61.82%25.22K
----
----
-Change in other working capital
----
----
-448.14%-9.63K
----
----
----
----
113.49%2.77K
----
----
Cash from discontinued investing activities
Operating cash flow
1,272.00%218.15K
-65.75%96.16K
-4.47%762.98K
-45.47%125.08K
-18.02%375.78K
-28.37%-18.61K
123.83%280.74K
67.91%798.67K
25.99%229.39K
99.38%458.35K
Investing cash flow
Cash flow from continuing investing activities
78.85%-135.63K
84.51%-72.2K
-39.13%-1.16M
165.30%428.61K
-1,119.45%-482.33K
-1,164.36%-641.21K
-430.34%-466.18K
-139.24%-834.57K
-474.35%-656.4K
43.07%-39.55K
Net PPE purchase and sale
--0
--0
-1,771.20%-95.45K
-692.49%-13.25K
---81.79K
--0
92.35%-404
-340.12%-5.1K
388.27%2.24K
--0
Net intangibles purchas and sale
-42.75%-60.05K
-0.35%-60.86K
6.97%-265.62K
3.54%-117.17K
-42.66%-45.74K
17.76%-42.07K
24.97%-60.64K
25.03%-285.5K
17.16%-121.46K
51.18%-32.06K
Net investment purchase and sale
87.38%-75.58K
97.20%-11.35K
-47.08%-800.04K
204.07%559.03K
-4,636.30%-354.8K
-24,132.93%-599.14K
-22,532.85%-405.13K
-30,563.02%-543.96K
-30,231.68%-537.17K
-328.06%-7.49K
Cash from discontinued investing activities
Investing cash flow
78.85%-135.63K
84.51%-72.2K
-39.13%-1.16M
165.30%428.61K
-1,119.45%-482.33K
-1,164.36%-641.21K
-430.34%-466.18K
-139.24%-834.57K
-474.35%-656.4K
43.07%-39.55K
Financing cash flow
Cash flow from continuing financing activities
71.51%-17.74K
-156.45%-17.38K
-4.98%-80.83K
-91.06%-27K
-5.79%-22.36K
-196.09%-62.26K
248.67%30.78K
-527.92%-77K
56.70%-14.13K
-12.68%-21.13K
Net issuance payments of debt
71.51%-17.74K
19.99%-17.38K
-42.45%-133.33K
12.15%-27K
-5.79%-22.36K
-196.09%-62.26K
-4.89%-21.72K
-6.36%-93.6K
5.83%-30.73K
-12.68%-21.13K
Proceeds from stock option exercised by employees
--0
--0
216.27%52.5K
--0
--0
--0
--52.5K
-75.41%16.6K
--16.6K
--0
Cash from discontinued financing activities
Financing cash flow
71.51%-17.74K
-156.45%-17.38K
-4.98%-80.83K
-91.06%-27K
-5.79%-22.36K
-196.09%-62.26K
248.67%30.78K
-527.92%-77K
56.70%-14.13K
-12.68%-21.13K
Net cash flow
Beginning cash position
-25.49%849.21K
-32.90%842.58K
-6.65%1.26M
-83.07%294.62K
-71.26%386.1K
-21.44%1.14M
-6.65%1.26M
13.14%1.35M
34.48%1.74M
16.62%1.34M
Current changes in cash
108.97%64.77K
104.26%6.59K
-324.24%-478.95K
219.40%526.69K
-132.42%-128.91K
-737.27%-722.08K
-1,019.59%-154.66K
-198.56%-112.9K
-1,354.90%-441.13K
180.72%397.66K
Effect of exchange rate changes
307.09%65.18K
-99.90%40
180.76%65.85K
149.08%21.27K
3,885.24%37.44K
-50.00%-31.47K
-56.48%38.62K
-43.77%23.45K
-370.99%-43.33K
-460.95%-989
End cash Position
153.61%979.16K
-25.49%849.21K
-32.90%842.58K
-32.90%842.58K
-83.07%294.62K
-71.26%386.1K
-21.44%1.14M
-6.65%1.26M
-6.65%1.26M
34.48%1.74M
Free cash from
360.54%158.09K
-83.93%35.31K
-20.90%400.17K
-106.56%-7.09K
-41.77%248.25K
10.38%-60.68K
458.82%219.69K
482.76%505.92K
227.15%108.02K
162.88%426.29K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,272.00%218.15K-65.75%96.16K-4.47%762.98K-45.47%125.08K-18.02%375.78K-28.37%-18.61K123.83%280.74K67.91%798.67K25.99%229.39K99.38%458.35K
Net income from continuing operations -62.68%37.9K489.24%63.3K-50.00%291.53K-54.70%114.2K-1.10%92.05K-11.24%101.55K-113.17%-16.26K99.26%583.02K29.33%252.07K183.41%93.07K
Operating gains losses -307.09%-65.18K99.90%-40-164.63%-67.6K-155.82%-23.02K-3,885.24%-37.44K50.00%31.47K56.48%-38.62K46.65%-25.55K332.95%41.24K522.65%989
Depreciation and amortization 32.58%81.58K23.59%78.68K11.60%272.45K13.02%79.68K7.02%67.58K11.32%61.53K15.30%63.66K7.14%244.13K26.03%70.5K0.98%63.15K
Remuneration paid in stock --28.6K--0-5.30%55.47K--0--0--0--55.47K30.17%58.58K--58.58K--0
Deferred tax -65.79%13K500.00%24K-18.98%111K221.43%45K-2.86%34K-11.63%38K-113.33%-6K153.70%137K-41.67%14K288.89%35K
Other non cashItems ---------54.29%4.16K-----------------26.35%9.11K--------
Change In working capital 148.67%122.24K-131.36%-69.77K146.22%95.97K56.07%-94.94K-17.49%219.59K-1.21%-251.17K2,438.80%222.49K-91.72%-207.63K-147.12%-216.09K111.64%266.14K
-Change in receivables --------180.02%168.82K-----------------674.41%-210.98K--------
-Change in inventory ---------31.89%-39.66K----------------75.02%-30.07K--------
-Change in prepaid assets ---------162.10%-3.38K----------------187.40%5.44K--------
-Change in payables and accrued expense ---------180.05%-20.19K-----------------61.82%25.22K--------
-Change in other working capital ---------448.14%-9.63K----------------113.49%2.77K--------
Cash from discontinued investing activities
Operating cash flow 1,272.00%218.15K-65.75%96.16K-4.47%762.98K-45.47%125.08K-18.02%375.78K-28.37%-18.61K123.83%280.74K67.91%798.67K25.99%229.39K99.38%458.35K
Investing cash flow
Cash flow from continuing investing activities 78.85%-135.63K84.51%-72.2K-39.13%-1.16M165.30%428.61K-1,119.45%-482.33K-1,164.36%-641.21K-430.34%-466.18K-139.24%-834.57K-474.35%-656.4K43.07%-39.55K
Net PPE purchase and sale --0--0-1,771.20%-95.45K-692.49%-13.25K---81.79K--092.35%-404-340.12%-5.1K388.27%2.24K--0
Net intangibles purchas and sale -42.75%-60.05K-0.35%-60.86K6.97%-265.62K3.54%-117.17K-42.66%-45.74K17.76%-42.07K24.97%-60.64K25.03%-285.5K17.16%-121.46K51.18%-32.06K
Net investment purchase and sale 87.38%-75.58K97.20%-11.35K-47.08%-800.04K204.07%559.03K-4,636.30%-354.8K-24,132.93%-599.14K-22,532.85%-405.13K-30,563.02%-543.96K-30,231.68%-537.17K-328.06%-7.49K
Cash from discontinued investing activities
Investing cash flow 78.85%-135.63K84.51%-72.2K-39.13%-1.16M165.30%428.61K-1,119.45%-482.33K-1,164.36%-641.21K-430.34%-466.18K-139.24%-834.57K-474.35%-656.4K43.07%-39.55K
Financing cash flow
Cash flow from continuing financing activities 71.51%-17.74K-156.45%-17.38K-4.98%-80.83K-91.06%-27K-5.79%-22.36K-196.09%-62.26K248.67%30.78K-527.92%-77K56.70%-14.13K-12.68%-21.13K
Net issuance payments of debt 71.51%-17.74K19.99%-17.38K-42.45%-133.33K12.15%-27K-5.79%-22.36K-196.09%-62.26K-4.89%-21.72K-6.36%-93.6K5.83%-30.73K-12.68%-21.13K
Proceeds from stock option exercised by employees --0--0216.27%52.5K--0--0--0--52.5K-75.41%16.6K--16.6K--0
Cash from discontinued financing activities
Financing cash flow 71.51%-17.74K-156.45%-17.38K-4.98%-80.83K-91.06%-27K-5.79%-22.36K-196.09%-62.26K248.67%30.78K-527.92%-77K56.70%-14.13K-12.68%-21.13K
Net cash flow
Beginning cash position -25.49%849.21K-32.90%842.58K-6.65%1.26M-83.07%294.62K-71.26%386.1K-21.44%1.14M-6.65%1.26M13.14%1.35M34.48%1.74M16.62%1.34M
Current changes in cash 108.97%64.77K104.26%6.59K-324.24%-478.95K219.40%526.69K-132.42%-128.91K-737.27%-722.08K-1,019.59%-154.66K-198.56%-112.9K-1,354.90%-441.13K180.72%397.66K
Effect of exchange rate changes 307.09%65.18K-99.90%40180.76%65.85K149.08%21.27K3,885.24%37.44K-50.00%-31.47K-56.48%38.62K-43.77%23.45K-370.99%-43.33K-460.95%-989
End cash Position 153.61%979.16K-25.49%849.21K-32.90%842.58K-32.90%842.58K-83.07%294.62K-71.26%386.1K-21.44%1.14M-6.65%1.26M-6.65%1.26M34.48%1.74M
Free cash from 360.54%158.09K-83.93%35.31K-20.90%400.17K-106.56%-7.09K-41.77%248.25K10.38%-60.68K458.82%219.69K482.76%505.92K227.15%108.02K162.88%426.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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