TSE:TC's free cash flow for Q4 2023 was $-5.69M. For the 2023 fiscal year, TSE:TC's free cash flow was decreased by $20.26M and operating cash flow was $9.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 5.07M	$ -4.77M	$ 19.88M	$ 29.64M	$ 36.08M	$ 40.38M
Investing Cash Flow	$ -107.34M	$ -92.58M	$ -137.49M	$ -101.98M	$ -53.28M	$ -76.09M
Financing Cash Flow	$ 213.92M	$ 178.84M	$ 132.01M	$ 73.14M	$ 5.12M	$ 43.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 299.84M	$ 104.98M	$ 23.50M	$ 9.11M	$ 8.31M	$ 20.39M
Income Tax Paid Supplemental Data	$ 4.69M	$ 4.93M	$ 3.88M	$ 8.83M	$ 8.93M	$ 7.94M
Interest Paid Supplemental Data	$ 22.65M	$ 24.74M	$ 10.29M	$ 4.49M	$ 3.57M	$ 4.79M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 205.93M	$ 199.46M	$ 48.30M	$ 69.00M	$ 8.00M	$ 57.37M
Repayment Of Debt	$ -2.80M	-	-	-	$ 0.00	$ -8.13M
Free Cash Flow	$ -102.27M	$ -97.35M	$ -117.62M	$ -43.80M	$ -8.43M	$ -7.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tucows Cash Flow

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