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Total Telcom Inc (TSE:TTZ)
:TTZ
Canadian Market
TTZ
Total Telcom
RESEARCH TOOLSreports

Total Telcom (TTZ) Cash flow

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6 Followers

Total Telcom Cash Flow

TSE:TTZ's free cash flow for Q1 2026 was C$174.38K. For the 2026 fiscal year, TSE:TTZ's free cash flow was decreased by C$-31.88K and operating cash flow was C$174.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 669.91KC$ 762.98KC$ 798.67KC$ 475.65KC$ 659.62K
Investing Cash Flow
C$ -570.63KC$ -1.16MC$ -834.57KC$ -348.85KC$ -293.92K
Financing Cash Flow
C$ -70.17KC$ -80.83KC$ -77.00KC$ -12.26KC$ -8.73K
End Cash Position
C$ 879.33KC$ 842.58KC$ 1.26MC$ 1.35MC$ 1.79M
Free Cash Flow
C$ 368.29KC$ 400.17KC$ 505.92KC$ 86.81KC$ 362.66K
Currency in CAD

Total Telcom Cash Flow