Transcontinental Inc.
TCLAF
$16.56
$0.100.61%
OTC PK
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | 18.59% | -39.42% | 11.72% | 10.17% |
| Total Depreciation and Amortization | -53.72% | 0.08% | 0.98% | 90.68% | -49.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.40% | 122.67% | 115.88% | -206.42% | 134.67% |
| Change in Net Operating Assets | 404.80% | -100.49% | 81.77% | -192.67% | 950.32% |
| Cash from Operations | 119.71% | 0.35% | 239.09% | -87.72% | 88.73% |
| Capital Expenditure | 25.13% | -54.33% | -2.37% | 25.54% | 19.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -3.82% | -98.63% |
| Cash Acquisitions | -325.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.07% | 21.77% | -26.59% | -36.96% | 23.32% |
| Cash from Investing | -20.62% | -42.04% | -122.20% | 539.30% | -3.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.51% | 88.82% | -2,983.58% | 0.00% | 5.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.64% | 17.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -437.42% | 80.88% | -439.94% | 4.26% | 1.79% |
| Other Financing Activities | 903.24% | 77.75% | -354.35% | 44.58% | -140.58% |
| Cash from Financing | -134.70% | 81.41% | -457.38% | 13.56% | -11.66% |
| Foreign Exchange rate Adjustments | 595.60% | -306.97% | -98.15% | 299.80% | 44.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.68% | 96.71% | -360.65% | -19.66% | 325.78% |