Transcontinental Inc. TCLA.TO
TSX
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.01% | 565.03% | -46.43% | -11.83% | -11.58% |
| Total Depreciation and Amortization | 4.73% | -0.76% | 2.10% | -10.81% | -66.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.38% | -- |
| Total Other Non-Cash Items | -196.06% | 135,165.26% | -125.30% | -41.89% | 99.24% |
| Change in Net Operating Assets | 38.76% | -646.31% | 69.71% | 3.21% | -159.29% |
| Cash from Operations | -57.30% | 3,087.77% | -91.82% | -8.21% | -42.44% |
| Capital Expenditure | -141.85% | -28.55% | -44.64% | 11.92% | 77.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 512.62% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22% | 12.15% | 3.58% | -19.27% | -2.55% |
| Cash from Investing | 200.40% | -135.76% | -9.73% | -67.07% | 29.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,173.87% | -63.77% | -7.69% | -567.16% | -180.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.09% | -1,069.69% | -1.56% | -431.07% | 2.95% |
| Other Financing Activities | -102.30% | 80.54% | 6.90% | 550.01% | -26.09% |
| Cash from Financing | 24.65% | -641.00% | 93.38% | -110.21% | 7.40% |
| Foreign Exchange rate Adjustments | 543.85% | -1,137.70% | -113.24% | -24.28% | -122.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.69% | 84.55% | -104.65% | -89.62% | -129.32% |