Transcontinental Inc.
TCLAF
$3.56
-$0.06-1.71%
OTC PK
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 566.25% | -45.81% | -11.83% | -11.58% | 111.59% |
| Total Depreciation and Amortization | -0.58% | 3.28% | -10.81% | -1.71% | -68.92% |
| Total Amortization of Deferred Charges | -- | -- | 3.38% | -- | -- |
| Total Other Non-Cash Items | 135,412.46% | -125.59% | -41.89% | -11.68% | -46.63% |
| Change in Net Operating Assets | -647.31% | 69.36% | 3.21% | -187.94% | 1,233.11% |
| Cash from Operations | 3,093.60% | -91.72% | -8.21% | -21.16% | -14.49% |
| Capital Expenditure | -28.78% | -46.31% | 11.92% | 5.82% | 81.81% |
| Sale of Property, Plant, and Equipment | -- | 519.72% | -100.00% | -98.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.98% | 2.46% | -19.27% | -4.01% | -7.07% |
| Cash from Investing | -136.19% | -11.00% | -67.07% | -43.66% | 57.75% |
| Total Debt Issued | -- | -- | -- | -- | 4,900.00% |
| Total Debt Repaid | -63.77% | -7.69% | -567.16% | -225.35% | -3,033.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,071.83% | -2.73% | -431.07% | 2.95% | -400.47% |
| Other Financing Activities | 80.54% | 6.90% | 550.01% | -34.78% | -172.19% |
| Cash from Financing | -642.35% | 93.30% | -110.21% | -0.01% | -575.75% |
| Foreign Exchange rate Adjustments | -1,139.69% | -113.39% | -24.28% | -122.13% | -76.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.53% | -104.70% | -89.62% | -129.32% | -6,186.30% |