TUCOWS INC /PA/ Proceeds from Notes Payable
TUCOWS INC /PA/ (TCX) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-12
- TUCOWS INC /PA/ proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- TUCOWS INC /PA/ proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TUCOWS INC /PA/ proceeds from notes payable for the quarter ending 2024-12-31 was -$62.99M.
- TUCOWS INC /PA/ proceeds from notes payable for the quarter ending 2024-09-30 was $62.99M, a 20.25% increase year-over-year.
- TUCOWS INC /PA/ proceeds from notes payable for fiscal 2025 was $0.00.
- TUCOWS INC /PA/ proceeds from notes payable for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TUCOWS INC /PA/ proceeds from notes payable for fiscal 2023 was $52.38M, a 8.45% increase from fiscal 2022.
- TUCOWS INC /PA/ proceeds from notes payable for fiscal 2022 was $48.30M, a 30.00% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |||||
| 2024-12-31 | -$62.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $62.99M 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2024-11-07 | $62.99M 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $52.38M derived: sum of 2 quarters · filed 2026-03-12 | $52.38M derived: sum of 3 quarters · filed 2026-03-12 | $52.38M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $52.38M 10-Q · filed 2024-11-07 | $52.38M derived: sum of 2 quarters · filed 2024-11-07 | $52.38M 10-Q · filed 2024-11-07 | $52.38M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $12.60M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $12.60M derived: sum of 3 quarters · filed 2025-03-13 | $31.80M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $12.60M derived: sum of 2 quarters · filed 2025-03-13 | $31.80M derived: sum of 3 quarters · filed 2025-03-13 | $48.30M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | $12.60M 10-Q · filed 2023-11-02 | $31.80M derived: sum of 2 quarters · filed 2023-11-02 | $48.30M 10-Q · filed 2023-11-02 | $89.30M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | $19.20M 10-Q · filed 2023-08-03 | $35.70M 10-Q · filed 2023-08-03 | $76.70M derived: sum of 3 quarters · filed 2024-04-01 | $86.70M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | $16.50M 10-Q · filed 2023-05-08 | $57.50M derived: sum of 2 quarters · filed 2024-04-01 | $67.50M derived: sum of 3 quarters · filed 2024-04-01 | $85.50M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2021-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $51.00M derived: sum of 2 quarters · filed 2024-04-01 | $69.00M derived: sum of 3 quarters · filed 2024-04-01 | $69.00M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | $10.00M 10-Q · filed 2022-11-03 | $28.00M derived: sum of 2 quarters · filed 2022-11-03 | $28.00M 10-Q · filed 2022-11-03 | $36.00M derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-06-30 | $18.00M 10-Q · filed 2022-08-09 | $18.00M 10-Q · filed 2022-08-09 | $26.00M derived: sum of 3 quarters · filed 2023-06-06 | $26.00M derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $8.00M derived: sum of 2 quarters · filed 2023-06-06 | $8.00M derived: sum of 3 quarters · filed 2023-06-06 | $8.00M derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2020-12-31 | $8.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-06 | $8.00M derived: sum of 2 quarters · filed 2023-06-06 | $8.00M derived: sum of 3 quarters · filed 2023-06-06 | $8.00M 10-K/A · filed 2023-06-06 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $17.00M derived: sum of 2 quarters · filed 2022-03-01 | $24.43M derived: sum of 3 quarters · filed 2022-03-01 | $57.37M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $5.00M 10-Q · filed 2020-11-05 | $12.43M derived: sum of 2 quarters · filed 2020-11-05 | $45.37M 10-Q · filed 2020-11-05 | $49.87M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $7.43M 10-Q · filed 2020-08-06 | $40.37M 10-Q · filed 2020-08-06 | $44.87M derived: sum of 3 quarters · filed 2021-03-03 | $44.87M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $32.94M 10-Q · filed 2020-05-07 | $37.44M derived: sum of 2 quarters · filed 2021-03-03 | $37.44M derived: sum of 3 quarters · filed 2021-03-03 | $39.94M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $4.50M derived: sum of 2 quarters · filed 2021-03-03 | $7.00M derived: sum of 3 quarters · filed 2021-03-03 | $7.00M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.50M derived: sum of 2 quarters · filed 2019-11-06 | $2.50M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | $2.50M 10-Q · filed 2019-08-07 | $2.50M 10-Q · filed 2019-08-07 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $0.00 derived: sum of 2 quarters · filed 2020-03-04 | $0.00 derived: sum of 3 quarters · filed 2020-03-04 | $87.00M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $87.00M 10-Q · filed 2018-11-07 | $87.00M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $87.00M 10-Q · filed 2018-08-08 | $87.00M derived: sum of 3 quarters · filed 2019-03-05 | $97.99M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $87.00M 10-Q · filed 2018-05-09 | $87.00M derived: sum of 2 quarters · filed 2019-03-05 | $97.99M derived: sum of 3 quarters · filed 2019-03-05 | $97.99M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | -$583.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $10.99M derived: sum of 2 quarters · filed 2019-03-05 | $10.99M derived: sum of 3 quarters · filed 2019-03-05 | $16.99M 10-K · filed 2019-03-05 | $16.99M 10-K · filed 2017-03-08 | ||
| 2016-09-30 | $10.99M 10-Q · filed 2017-11-09 | $10.99M derived: sum of 2 quarters · filed 2017-11-09 | $16.99M 10-Q · filed 2017-11-09 | $16.99M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.00M 10-Q · filed 2017-08-09 | $6.00M derived: sum of 3 quarters · filed 2018-03-06 | $6.00M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-10 | $6.00M derived: sum of 2 quarters · filed 2018-03-06 | $6.00M derived: sum of 3 quarters · filed 2018-03-06 | $6.00M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $3.50M 10-K · filed 2018-03-06 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $3.50M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.50M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $3.50M 10-Q · filed 2016-05-10 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $0.00 derived: sum of 3 quarters · filed 2016-03-09 | $5.20M 10-K · filed 2016-03-09 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $5.20M 10-Q · filed 2014-11-12 | $5.20M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $5.20M 10-Q · filed 2014-08-13 | $5.20M derived: sum of 3 quarters · filed 2015-03-11 | $5.20M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-03-31 | $5.20M 10-Q · filed 2014-05-14 | $5.20M derived: sum of 2 quarters · filed 2015-03-11 | $5.20M derived: sum of 3 quarters · filed 2015-03-11 | $5.20M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $0.00 derived: sum of 2 quarters · filed 2015-03-11 | $0.00 derived: sum of 3 quarters · filed 2015-03-11 | $4.00M 10-K · filed 2015-03-11 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | $4.00M 10-Q · filed 2013-11-13 | $4.00M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.00M 10-Q · filed 2013-08-09 | $4.00M derived: sum of 3 quarters · filed 2014-03-18 | $6.53M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-15 | $4.00M derived: sum of 2 quarters · filed 2014-03-18 | $6.53M derived: sum of 3 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $2.53M derived: sum of 2 quarters · filed 2014-03-18 | $2.53M 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $2.53M 10-Q · filed 2012-11-14 | $2.53M 10-Q · filed 2012-11-14 |
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