C
Transcontinental Inc. TCLAF
$15.20 -$0.54-3.43% OTC PK
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EPS (TTM)

04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income 102.60% 281.17% 14.15% 103.37% -28.48%
Total Depreciation and Amortization -8.30% -8.53% -17.91% -9.12% -9.74%
Total Amortization of Deferred Charges -- -- 5.92% -- --
Total Other Non-Cash Items 52.49% -378.12% -35.18% 55.02% 224.82%
Change in Net Operating Assets -1,054.30% -183.97% -45.66% -127.37% -103.84%
Cash from Operations 4.83% -60.82% -25.33% -12.17% -30.57%
Capital Expenditure 34.59% 53.46% 12.59% 38.29% 47.94%
Sale of Property, Plant, and Equipment -- -93.19% -99.17% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.60% -8.49% 30.17% -1.99% 26.47%
Cash from Investing 22.17% 397.79% -40.88% 47.78% 43.69%
Total Debt Issued 4,900.00% -- -- -- -31.58%
Total Debt Repaid -3,078.46% 91.88% 89.64% 78.87% 8.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -400.47% 7.64% 3.17% 3.02% 0.14%
Other Financing Activities -176.82% -12.20% -3.75% 32.35% 7.93%
Cash from Financing -584.37% 55.81% 56.77% 21.30% 3.30%
Foreign Exchange rate Adjustments -76.16% 105.83% 1,192.13% 538.63% -20.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6,186.30% 197.97% 6.24% 1,051.22% -67.90%