Transcontinental Inc.
TCLA.TO
TSX
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.59% | -39.42% | 11.72% | 10.17% | 171.70% |
| Total Depreciation and Amortization | 0.08% | 0.98% | 90.68% | -49.00% | -6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.67% | 115.88% | -206.42% | 134.67% | 284.46% |
| Change in Net Operating Assets | -100.49% | 81.77% | -192.67% | 950.32% | -703.72% |
| Cash from Operations | 0.35% | 239.09% | -87.72% | 88.73% | 33.42% |
| Capital Expenditure | -54.33% | -2.37% | 25.54% | 19.94% | -7.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.82% | -98.63% | 7,135.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.77% | -26.59% | -36.96% | 23.32% | 16.82% |
| Cash from Investing | -42.04% | -122.20% | 539.30% | -3.72% | 23.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.82% | -2,983.58% | 0.00% | 5.63% | -9.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.64% | 17.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.88% | -439.94% | 4.26% | 1.79% | 1.42% |
| Other Financing Activities | 77.75% | -354.35% | 44.58% | -140.58% | 54.30% |
| Cash from Financing | 81.41% | -457.38% | 13.56% | -11.66% | -27.22% |
| Foreign Exchange rate Adjustments | -306.97% | -98.15% | 299.80% | 44.84% | 122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.71% | -360.65% | -19.66% | 325.78% | 582.59% |