Transcontinental Inc.
TCLCF
$12.92
$0.93927.84%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.09M | 31.85M | 11.72M | 10.28M | 30.74M |
| Total Depreciation and Amortization | 19.49M | 38.21M | 40.92M | 40.62M | 23.74M |
| Total Amortization of Deferred Charges | 18.97M | -- | -- | -- | 17.91M |
| Total Other Non-Cash Items | 16.63M | 7.09M | 1.84M | 6.36M | 25.65M |
| Change in Net Operating Assets | 45.35M | -5.33M | -663.50K | -14.80M | 83.45M |
| Cash from Operations | 135.52M | 71.81M | 53.82M | 42.47M | 181.49M |
| Capital Expenditure | -13.92M | -17.39M | -16.22M | -22.27M | -15.92M |
| Sale of Property, Plant, and Equipment | 73.30K | 5.33M | 73.70K | 1.04M | 8.85M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -4.97M | -5.97M | -4.81M | -5.45M |
| Cash from Investing | -17.65M | -17.02M | -22.12M | -26.04M | -12.53M |
| Total Debt Issued | -- | -- | 1.30M | -- | -30.60M |
| Total Debt Repaid | -6.70M | -7.10M | -6.50M | -82.50M | -64.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.60M | -17.70M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -14.17M | -14.38M | -14.43M | -14.37M |
| Other Financing Activities | -16.60M | -6.90M | -15.10M | -8.20M | -16.00M |
| Cash from Financing | -41.68M | -37.33M | -29.34M | -81.54M | -96.42M |
| Foreign Exchange rate Adjustments | 952.30K | 657.50K | 294.90K | 1.85M | 73.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.14M | 18.12M | 2.65M | -63.26M | 72.61M |
