Tucows Inc (TCX)

Debt Repayment

-$2.50M

TTM · Period ending: · USD

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TCX Debt Repayment

Latest reported-$2.50M
TCX TTM Debt Repayment (-$200.00K → -$2.50M)
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TCX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tucows Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-2,500,000
-2,500,000
-5,000,000
-6,977,000
55,985,000
49,485,000
46,485,000
36,775,000
-31,395,000
195,352,000
197,747,000
209,354,000
229,259,000
28,124,000
47,552,000
88,336,000
86,140,000
85,027,000
68,704,000
36,000,000
25,999,000
7,993,000
7,968,000
8,438,000
13,441,000
20,876,000
49,241,000
40,887,000
31,497,000
20,316,000
-12,596,000
-17,284,194
-17,470,194
-18,289,194
67,022,528
71,336,139
77,836,222
82,189,472
7,231,000
7,489,583
5,562,500
5,781,250
0
0
-5,358,333
-5,683,333
-6,300,000
-6,900,000
-2,141,667
-2,416,667
2,600,000
2,900,000
3,500,000
3,788,333
2,850,000
2,440,278
3,651,238
3,484,345
-455,883
-224,721
-1,914,242
-1,914,242
-1,914,242
-1,914,242
-1,914,242
-2,639,242
-2,639,242
-2,639,242
-2,639,242
-8,914,242
-8,914,241
-9,069,058
-8,590,497
-1,111,937
-633,377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-468,197
-468,197
-533,786
-559,581
-111,160
-3,135,907
-3,870,345
-3,861,960
-3,858,870
-849,092
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.