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 | 86.84% | -11.00% | 39.20% | 51.26% | 92.45% |
| Total Depreciation and Amortization | -2.92% | -27.46% | -42.35% | -42.59% | -43.64% |
| Total Amortization of Deferred Charges | 3.38% | 3.38% | 3.38% | 5.92% | 5.92% |
| Total Other Non-Cash Items | 1,268.03% | -101.69% | 180.24% | 135.49% | 153.05% |
| Change in Net Operating Assets | -180.33% | 127.26% | -45.82% | -81.10% | -75.00% |
| Cash from Operations | 370.29% | -34.75% | 7.52% | -3.44% | -1.88% |
| Capital Expenditure | 1.76% | 29.49% | 51.11% | 50.16% | 55.45% |
| Sale of Property, Plant, and Equipment | -90.69% | -90.82% | -97.80% | -98.58% | -44.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | -6.21% | -8.30% | 3.57% | 4.07% |
| Cash from Investing | -63.66% | -11.39% | 14.49% | 24.09% | 44.73% |
| Total Debt Issued | -132.31% | 3,284.62% | 1,130.77% | 321.84% | 321.84% |
| Total Debt Repaid | -83.20% | -1,039.26% | -167.90% | -47.64% | -18.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -967.49% | 100.00% | 49.54% | -74.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -733.14% | -210.64% | -203.98% | -96.94% | -96.16% |
| Other Financing Activities | 167.26% | 134.25% | 133.34% | -63.85% | -48.08% |
| Cash from Financing | -414.21% | -129.13% | -87.97% | -27.13% | -22.09% |
| Foreign Exchange rate Adjustments | -112.12% | -97.62% | 18.61% | 62.89% | 165.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.42% | -201.17% | -379.58% | -192.09% | -131.73% |