Total Telcom Cash Flow | StatInvestor

Technology & Telecommunication Services » Networking | Total Telcom Inc.

Total Telcom Inc. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

446.70

397.30

359.90

58.60

300.20

476

Depreciation, Depletion & Amortization

10.90

7.00

2.00

2.40

26.80

60.20

Other Funds

5.30

13.00

84.30

56.10

Funds from Operations

430.60

390.20

361.90

43.20

411.30

592.30

Changes in Working Capital

95.40

26.10

97.40

58.60

11.70

53.10

Net Operating Cash Flow

526.00

364.20

264.50

15.40

399.60

645.40

Capital Expenditures

1.20

2.70

116.40

Sale of Fixed Assets & Businesses

1.40

Net Investing Cash Flow

1.20

2.70

115.00

Net Change in Cash

526.00

364.20

263.30

12.80

284.60

Free Cash Flow

526.00

364.20

263.30

12.80

283.20

About Total Telcom

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Address	1632 Dickson Avenue Kelowna British Columbia V1Y 7T2 Canada
Employees	-
Website	http://www.totaltelcom.com
Updated	07/08/2019
Total Telcom, Inc. operates as a holding company. The company, through its subsidiary, provides web to wireless products and services. It also engages in the development of wireless communications, which provide tech monitoring, tracking and remote control solutions for commercial, industrial and consumer applications.