TUCOWS INC /PA/ Capital Expenditures Incurred but Not yet Paid
TUCOWS INC /PA/ (TCX) reported Capital Expenditures Incurred but Not yet Paid of $711.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $711.00K, a 55.84% decline year-over-year.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $941.00K, a 34.43% decline year-over-year.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $359.00K.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.86M, a 68.43% decline year-over-year.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for fiscal 2025 was $2.22M, a 37.74% decline from fiscal 2024.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for fiscal 2024 was $3.57M, a 48.59% decline from fiscal 2023.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for fiscal 2023 was $6.95M, a 1286.83% increase from fiscal 2022.
- TUCOWS INC /PA/ capital expenditures incurred but not yet paid for fiscal 2022 was $501.00K, a 406.06% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $711.00K 10-Q · filed 2026-08-06 | $711.00K 10-Q · filed 2026-08-06 | $2.01M derived: sum of 3 quarters · filed 2026-08-06 | $3.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $941.00K 10-Q · filed 2026-05-07 | $1.30M derived: sum of 2 quarters · filed 2026-05-07 | $3.17M derived: sum of 3 quarters · filed 2026-05-07 | $4.78M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.22M derived: sum of 2 quarters · filed 2026-03-12 | $3.83M derived: sum of 3 quarters · filed 2026-08-06 | $2.22M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.86M 10-Q · filed 2025-11-06 | $3.48M derived: sum of 2 quarters · filed 2026-08-06 | $1.86M 10-Q · filed 2025-11-06 | $2.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.61M 10-Q · filed 2026-08-06 | $1.61M 10-Q · filed 2026-08-06 | $710.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.44M 10-Q · filed 2026-05-07 | -$900.00K derived: sum of 2 quarters · filed 2026-05-07 | $5.01M derived: sum of 3 quarters · filed 2026-05-07 | $10.26M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.57M derived: sum of 2 quarters · filed 2026-03-12 | $8.82M derived: sum of 3 quarters · filed 2026-03-12 | $3.57M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $5.91M 10-Q · filed 2025-11-06 | $11.16M derived: sum of 2 quarters · filed 2025-11-06 | $5.91M 10-Q · filed 2025-11-06 | $23.98M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $5.25M 10-Q · filed 2025-08-07 | $5.25M 10-Q · filed 2025-08-07 | $18.07M derived: sum of 3 quarters · filed 2026-03-12 | $18.14M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $5.95M 10-Q · filed 2025-05-08 | $12.82M derived: sum of 2 quarters · filed 2026-03-12 | $12.89M derived: sum of 3 quarters · filed 2026-03-12 | $15.53M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.95M derived: sum of 2 quarters · filed 2026-03-12 | $9.59M derived: sum of 3 quarters · filed 2026-03-12 | $6.95M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $74.00K 10-Q · filed 2024-11-07 | $2.71M derived: sum of 2 quarters · filed 2024-11-07 | $74.00K 10-Q · filed 2024-11-07 | $3.12M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $2.64M 10-Q · filed 2024-08-08 | $2.64M 10-Q · filed 2024-08-08 | $3.05M derived: sum of 3 quarters · filed 2025-03-13 | $4.72M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $1.58M 10-Q · filed 2024-05-09 | $411.00K derived: sum of 2 quarters · filed 2025-03-13 | $2.08M derived: sum of 3 quarters · filed 2025-03-13 | $14.18M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $501.00K derived: sum of 2 quarters · filed 2025-03-13 | $12.60M derived: sum of 3 quarters · filed 2025-03-13 | $501.00K 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $1.67M 10-Q · filed 2023-11-02 | $13.77M derived: sum of 2 quarters · filed 2023-11-02 | $1.67M 10-Q · filed 2023-11-02 | $14.01M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $12.10M 10-Q · filed 2023-08-03 | $12.10M 10-Q · filed 2023-08-03 | $12.34M derived: sum of 3 quarters · filed 2024-04-01 | $14.11M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | $1.91M 10-Q · filed 2023-05-08 | $236.00K derived: sum of 2 quarters · filed 2024-04-01 | $2.01M derived: sum of 3 quarters · filed 2024-04-01 | $2.22M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $99.00K derived: sum of 2 quarters · filed 2024-04-01 | $311.00K derived: sum of 3 quarters · filed 2024-04-01 | $99.00K 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $1.77M 10-Q · filed 2022-11-03 | $1.98M derived: sum of 2 quarters · filed 2022-11-03 | $1.77M 10-Q · filed 2022-11-03 | $4.74M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-06-30 | $212.00K 10-Q · filed 2022-08-09 | $212.00K 10-Q · filed 2022-08-09 | $2.96M derived: sum of 3 quarters · filed 2023-06-06 | $4.66M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $3.32M 10-Q · filed 2022-05-05 | $2.75M derived: sum of 2 quarters · filed 2023-06-06 | $4.45M derived: sum of 3 quarters · filed 2023-06-06 | $5.08M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | -$568.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-06 | $1.13M derived: sum of 2 quarters · filed 2023-06-06 | $1.76M derived: sum of 3 quarters · filed 2023-06-06 | $1.13M 10-K/A · filed 2023-06-06 | ||||
| 2020-09-30 | $1.70M 10-Q · filed 2021-11-04 | $2.33M derived: sum of 2 quarters · filed 2021-11-04 | $1.70M 10-Q · filed 2021-11-04 | $2.99M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $635.00K 10-Q · filed 2021-08-05 | $635.00K 10-Q · filed 2021-08-05 | $1.29M derived: sum of 3 quarters · filed 2022-03-01 | $2.29M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-06 | $659.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.65M derived: sum of 3 quarters · filed 2022-03-01 | $2.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $548.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.22M derived: sum of 3 quarters · filed 2022-03-01 | $548.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $991.00K 10-Q · filed 2020-11-05 | $1.67M derived: sum of 2 quarters · filed 2020-11-05 | $991.00K 10-Q · filed 2020-11-05 | $3.14M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $674.00K 10-Q · filed 2020-08-06 | $674.00K 10-Q · filed 2020-08-06 | $2.15M derived: sum of 3 quarters · filed 2021-03-03 | $2.53M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $392.00K 10-Q · filed 2020-05-07 | $1.47M derived: sum of 2 quarters · filed 2021-03-03 | $1.85M derived: sum of 3 quarters · filed 2021-03-03 | $2.11M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.46M derived: sum of 2 quarters · filed 2021-03-03 | $1.72M derived: sum of 3 quarters · filed 2021-03-03 | $1.46M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $382.00K 10-Q · filed 2019-11-06 | $640.00K derived: sum of 2 quarters · filed 2019-11-06 | $382.00K 10-Q · filed 2019-11-06 | $1.07M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $258.00K 10-Q · filed 2019-08-07 | $258.00K 10-Q · filed 2019-08-07 | $684.00K derived: sum of 3 quarters · filed 2020-03-04 | $870.00K derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $398.00K 10-Q · filed 2019-05-08 | $397.66K 10-Q · filed 2018-05-09 | $426.00K derived: sum of 2 quarters · filed 2020-03-04 | $612.00K derived: sum of 3 quarters · filed 2020-03-04 | $844.00K derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $214.00K derived: sum of 2 quarters · filed 2020-03-04 | $446.00K derived: sum of 3 quarters · filed 2020-03-04 | $214.00K 10-K · filed 2020-03-04 | $213.84K 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $186.00K 10-Q · filed 2018-11-07 | $186.42K 10-Q · filed 2017-11-09 | $418.00K derived: sum of 2 quarters · filed 2018-11-07 | $186.00K 10-Q · filed 2018-11-07 | $186.42K 10-Q · filed 2017-11-09 | $1.03M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $232.00K 10-Q · filed 2018-08-08 | $232.29K 10-Q · filed 2017-08-09 | $232.00K 10-Q · filed 2018-08-08 | $232.29K 10-Q · filed 2017-08-09 | $839.99K derived: sum of 3 quarters · filed 2019-03-05 | $929.85K derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | $250.85K 10-Q · filed 2018-05-09 | $607.99K derived: sum of 2 quarters · filed 2019-03-05 | $697.85K derived: sum of 3 quarters · filed 2019-03-05 | $744.48K derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $357.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $447.00K derived: sum of 2 quarters · filed 2019-03-05 | $493.63K derived: sum of 3 quarters · filed 2019-03-05 | $447.00K 10-K · filed 2019-03-05 | $446.82K 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $89.86K 10-Q · filed 2017-11-09 | $136.49K derived: sum of 2 quarters · filed 2017-11-09 | $89.86K 10-Q · filed 2017-11-09 | $301.53K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $46.63K 10-Q · filed 2017-08-09 | $46.63K 10-Q · filed 2017-08-09 | $211.67K derived: sum of 3 quarters · filed 2018-03-06 | $275.17K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $11.34K 10-Q · filed 2017-05-10 | $165.04K derived: sum of 2 quarters · filed 2018-03-06 | $228.54K derived: sum of 3 quarters · filed 2018-03-06 | $299.11K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $153.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $217.20K derived: sum of 2 quarters · filed 2018-03-06 | $287.77K derived: sum of 3 quarters · filed 2018-03-06 | $217.20K 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $63.50K 10-Q · filed 2016-11-08 | $134.08K derived: sum of 2 quarters · filed 2016-11-08 | $63.50K 10-Q · filed 2016-11-08 | $185.14K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $70.58K 10-Q · filed 2016-08-08 | $70.58K 10-Q · filed 2016-08-08 | $121.64K derived: sum of 3 quarters · filed 2017-03-08 | $203.77K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $66.80K 10-Q · filed 2016-05-10 | $51.06K derived: sum of 2 quarters · filed 2017-03-08 | $133.19K derived: sum of 3 quarters · filed 2017-03-08 | $152.83K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$15.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $66.40K derived: sum of 2 quarters · filed 2017-03-08 | $86.03K derived: sum of 3 quarters · filed 2017-03-08 | $66.40K 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $82.13K 10-Q · filed 2015-11-06 | $101.77K derived: sum of 2 quarters · filed 2015-11-06 | $82.13K 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $19.64K 10-Q · filed 2015-08-10 | $19.64K 10-Q · filed 2015-08-10 | ||||||
| 2014-03-31 | $285.82K 10-Q · filed 2015-05-08 | |||||||
| 2013-09-30 | $99.06K 10-Q · filed 2014-11-12 | $103.92K derived: sum of 2 quarters · filed 2014-11-12 | $99.06K 10-Q · filed 2014-11-12 | $193.66K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | $4.86K 10-Q · filed 2014-08-13 | $4.86K 10-Q · filed 2014-08-13 | $94.60K derived: sum of 3 quarters · filed 2015-03-11 | $262.60K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | $161.22K 10-Q · filed 2014-05-14 | $89.74K derived: sum of 2 quarters · filed 2015-03-11 | $257.74K derived: sum of 3 quarters · filed 2015-03-11 | $300.08K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | -$71.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $96.52K derived: sum of 2 quarters · filed 2015-03-11 | $138.86K derived: sum of 3 quarters · filed 2015-03-11 | $96.52K 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | $168.00K 10-Q · filed 2013-11-13 | $210.34K derived: sum of 2 quarters · filed 2013-11-13 | $168.00K 10-Q · filed 2013-11-13 | $393.73K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | $42.34K 10-Q · filed 2013-08-09 | $42.34K 10-Q · filed 2013-08-09 | $225.73K derived: sum of 3 quarters · filed 2014-03-18 | $350.71K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | $50.40K 10-Q · filed 2013-05-15 | $183.39K derived: sum of 2 quarters · filed 2014-03-18 | $308.37K derived: sum of 3 quarters · filed 2014-03-18 | $375.44K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $132.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $257.97K derived: sum of 2 quarters · filed 2014-03-18 | $325.04K derived: sum of 3 quarters · filed 2014-03-18 | $257.97K 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $124.98K 10-Q · filed 2012-11-14 | $192.05K derived: sum of 2 quarters · filed 2012-11-14 | $124.98K 10-Q · filed 2012-11-14 | $424.36K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $67.07K 10-Q · filed 2012-08-14 | $67.07K 10-Q · filed 2012-08-14 | $299.38K derived: sum of 3 quarters · filed 2013-03-15 | $445.54K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $105.14K 10-Q · filed 2012-05-11 | $232.31K derived: sum of 2 quarters · filed 2013-03-15 | $378.47K derived: sum of 3 quarters · filed 2013-03-15 | $385.16K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $127.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $273.33K derived: sum of 2 quarters · filed 2013-03-15 | $280.02K derived: sum of 3 quarters · filed 2013-03-15 | $273.33K 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $146.16K 10-Q · filed 2011-11-10 | $152.84K derived: sum of 2 quarters · filed 2011-11-10 | $146.16K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $6.69K 10-Q · filed 2011-08-11 | $6.69K 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | $93.59K 10-K · filed 2012-03-16 |
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