Transcontinental Inc.
TCLA.TO
TSX
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.17% | 171.70% | 13.98% | -66.54% | 96.27% |
| Total Depreciation and Amortization | -49.00% | -6.63% | 0.73% | 71.13% | -43.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.67% | 284.46% | -71.03% | -75.20% | 461.20% |
| Change in Net Operating Assets | 950.32% | -703.72% | 95.52% | -117.73% | 328.29% |
| Cash from Operations | 88.73% | 33.42% | 26.73% | -76.60% | 121.99% |
| Capital Expenditure | 19.94% | -7.19% | 27.17% | -39.87% | 43.49% |
| Sale of Property, Plant, and Equipment | -98.63% | 7,135.69% | -92.88% | -88.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.32% | 16.82% | -24.17% | 11.84% | -11.99% |
| Cash from Investing | -3.72% | 23.04% | 15.08% | -107.83% | 61.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.63% | -9.23% | 92.12% | -27.51% | -92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 1.42% | 0.35% | -0.37% | 1.63% |
| Other Financing Activities | -140.58% | 54.30% | -84.15% | 48.75% | -56.86% |
| Cash from Financing | -11.66% | -27.22% | 64.01% | 15.44% | -103.27% |
| Foreign Exchange rate Adjustments | 44.84% | 122.96% | -84.06% | 2,409.77% | 149.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.78% | 582.59% | 104.20% | -187.12% | 4,513.93% |
