Transcontinental Inc.
TCLCF
$12.06
$0.72346.38%
OTC PK
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.72% | 10.17% | 171.70% | 13.98% | -66.54% |
| Total Depreciation and Amortization | 90.68% | -49.00% | -6.63% | 0.73% | 71.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.42% | 134.67% | 284.46% | -71.03% | -75.20% |
| Change in Net Operating Assets | -192.67% | 950.32% | -703.72% | 95.52% | -117.73% |
| Cash from Operations | -87.72% | 88.73% | 33.42% | 26.73% | -76.60% |
| Capital Expenditure | 25.54% | 19.94% | -7.19% | 27.17% | -39.87% |
| Sale of Property, Plant, and Equipment | -3.82% | -98.63% | 7,135.69% | -92.88% | -88.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.96% | 23.32% | 16.82% | -24.17% | 11.84% |
| Cash from Investing | 539.30% | -3.72% | 23.04% | 15.08% | -107.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.63% | -9.23% | 92.12% | -27.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.64% | 17.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | 1.79% | 1.42% | 0.35% | -0.37% |
| Other Financing Activities | 44.58% | -140.58% | 54.30% | -84.15% | 48.75% |
| Cash from Financing | 13.56% | -11.66% | -27.22% | 64.01% | 15.44% |
| Foreign Exchange rate Adjustments | 299.80% | 44.84% | 122.96% | -84.06% | 2,409.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66% | 325.78% | 582.59% | 104.20% | -187.12% |