B
Transcontinental Inc. TCLA.TO
TSX
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07/27/2025 04/27/2025 01/26/2025 10/27/2024 07/28/2024
Net Income -11.58% 102.60% 281.17% 14.15% 103.37%
Total Depreciation and Amortization -1.71% -8.30% -8.53% -17.91% -9.12%
Total Amortization of Deferred Charges -- -- -- 5.92% --
Total Other Non-Cash Items -11.68% 52.49% -378.12% -35.18% 55.02%
Change in Net Operating Assets -187.94% -1,054.30% -183.97% -45.66% -127.37%
Cash from Operations -21.16% 4.83% -60.82% -25.33% -12.17%
Capital Expenditure 5.82% 34.59% 53.46% 12.59% 38.29%
Sale of Property, Plant, and Equipment -98.63% -- -93.19% -99.17% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.01% -10.60% -8.49% 30.17% -1.99%
Cash from Investing -43.66% 22.17% 397.79% -40.88% 47.78%
Total Debt Issued -- 4,900.00% -- -- --
Total Debt Repaid -225.35% -3,078.46% 91.88% 89.64% 78.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.95% -400.47% 7.64% 3.17% 3.02%
Other Financing Activities -34.78% -176.82% -12.20% -3.75% 32.35%
Cash from Financing -0.01% -584.37% 55.81% 56.77% 21.30%
Foreign Exchange rate Adjustments -122.13% -76.16% 105.83% 1,192.13% 538.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.32% -6,186.30% 197.97% 6.24% 1,051.22%