Transcontinental Inc.
TCLAF
$15.20
-$0.54-3.43%
OTC PK
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.75M | 39.20M | 35.09M | 31.85M | 11.72M |
| Total Depreciation and Amortization | 37.52M | 37.16M | 19.49M | 38.21M | 40.92M |
| Total Amortization of Deferred Charges | -- | -- | 18.97M | -- | -- |
| Total Other Non-Cash Items | 2.81M | -17.70M | 16.63M | 7.09M | 1.84M |
| Change in Net Operating Assets | -7.66M | -42.02M | 45.35M | -5.33M | -663.50K |
| Cash from Operations | 56.42M | 16.64M | 135.52M | 71.81M | 53.82M |
| Capital Expenditure | -10.61M | -10.36M | -13.92M | -17.39M | -16.22M |
| Sale of Property, Plant, and Equipment | -- | 70.50K | 73.30K | 5.33M | 73.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 93.07M | -- | -- | -- |
| Other Investing Activities | -6.60M | -5.22M | -3.81M | -4.97M | -5.97M |
| Cash from Investing | -17.21M | 77.56M | -17.65M | -17.02M | -22.12M |
| Total Debt Issued | 65.00M | -- | -- | -- | 1.30M |
| Total Debt Repaid | -206.60M | -6.70M | -6.70M | -7.10M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.30M | -14.60M | -17.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.95M | -13.33M | -13.92M | -14.17M | -14.38M |
| Other Financing Activities | -41.80M | -9.20M | -16.60M | -6.90M | -15.10M |
| Cash from Financing | -200.81M | -36.03M | -41.68M | -37.33M | -29.34M |
| Foreign Exchange rate Adjustments | 70.30K | 3.81M | 952.30K | 657.50K | 294.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.54M | 61.97M | 77.14M | 18.12M | 2.65M |