TCX: the cash flow

MyFinsight

For the quarter ending 2025-09-30, TCX had $2,154K increase in cash & cash equivalents over the period. -$2,317K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss for the period	-23,019	-30,770
Depreciation and amortization	11,477	23,320
Amortization of debt discount and issuance costs	1,173	2,341
Loss (gain) on disposal of assets	5,753	-
Impairment of property and equipment	11,524	-
Deferred income taxes (recovery)	252	-422
Accretion of redeemable preferred units	9,351	0
Stock-based compensation expense	1,388	2,890
Accounts receivable	3,757	3,346
Prepaid expenses and deposits	-1,853	2,223
Deferred costs of fulfillment	-2,641	1,986
Accounts payable & accrued liabilities	-3,692	-3,855
Contract liabilities	-4,041	5,901
Other operating assets and liabilities	-2,137	-3,465
Net cash provided by (used in) operating activities	1,534	-4,685
Proceeds received on exercise of stock options	0	31
Proceeds from issuance of notes payable	0	-
Deferred notes payable financing costs	0	-
Repayment of syndicated revolver	-2,500	-2,500
Payment of syndicated revolver costs	423	0
Net cash provided by (used in) financing activities	-2,923	-2,469
Proceeds on disposal of property and equipment and intangible asset	7,387	11,636
Additions to property and equipment	3,851	8,905
Acquisition of intangible assets	-7	213
Net cash provided by (used in) investing activities	3,543	2,518
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents	2,154	-4,636
Cash and cash equivalents at beginning of period	73,238	-
Cash and cash equivalents at end of period	70,756	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.