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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 Q3 2024 was C$248.25K. For the 2024 fiscal year, TSE:TTZ's free cash flow was decreased by C$379.49K and operating cash flow was C$375.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 867.29KC$ 798.67KC$ 475.65KC$ 754.54KC$ 479.34KC$ 404.48K
Investing Cash Flow
C$ -2.25MC$ -834.57KC$ -348.85KC$ -389.70KC$ -452.05KC$ -462.01K
Financing Cash Flow
C$ -21.23KC$ -77.00KC$ -12.26KC$ -8.73KC$ -40.96KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.08MC$ 1.26MC$ 1.35MC$ 1.19MC$ 1.43MC$ 1.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -14.07K-----
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -90.33KC$ -93.60KC$ -88.00KC$ -62.32KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -90.33KC$ -93.60KC$ -88.00KC$ -82.32KC$ -80.96KC$ 0.00
Free Cash Flow
C$ 508.34KC$ 508.06KC$ 128.58KC$ 754.54KC$ 27.28KC$ -153.65K
Domestic Sales
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Foreign Sales
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Currency in CAD

Total Telcom Cash Flow

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