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Total Telcom Inc (TSE:TTZ)
:TTZ
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.20M | C$ 1.97M | C$ 2.39M | C$ 1.66M | C$ 1.74M |
| Gross Profit | C$ 1.34M | C$ 1.18M | C$ 1.48M | C$ 945.31K | C$ 955.82K |
| Operating Income | C$ 391.20K | C$ 256.76K | C$ 710.51K | C$ 343.95K | C$ 450.30K |
| EBITDA | C$ 738.28K | C$ 710.48K | C$ 1.00M | C$ 613.40K | C$ 349.96K |
| Net Income | C$ 341.77K | C$ 291.53K | C$ 583.02K | C$ 292.60K | C$ 608.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.21M | C$ 2.79M | C$ 2.40M | C$ 1.95M | C$ 1.79M |
| Total Assets | C$ 5.79M | C$ 5.53M | C$ 4.93M | C$ 4.33M | C$ 3.92M |
| Total Debt | C$ 335.89K | C$ 399.70K | C$ 168.26K | C$ 252.75K | C$ 292.27K |
| Net Debt | C$ -543.44K | C$ -442.88K | C$ -1.09M | C$ -1.09M | C$ -1.50M |
| Total Liabilities | C$ 531.04K | C$ 638.06K | C$ 436.43K | C$ 492.94K | C$ 486.92K |
| Stockholders' Equity | C$ 5.26M | C$ 4.89M | C$ 4.49M | C$ 3.83M | C$ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ 368.29K | C$ 400.17K | C$ 505.92K | C$ 86.81K | C$ 362.66K |
| Operating Cash Flow | C$ 669.91K | C$ 762.98K | C$ 798.67K | C$ 475.65K | C$ 659.62K |
| Investing Cash Flow | C$ -570.63K | C$ -1.16M | C$ -834.57K | C$ -348.85K | C$ -293.92K |
| Financing Cash Flow | C$ -70.17K | C$ -80.83K | C$ -77.00K | C$ -12.26K | C$ -8.73K |