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 | 281.17% | 14.15% | 103.37% | -28.48% | 1,286.99% |
| Total Depreciation and Amortization | -8.53% | -17.91% | -9.12% | -9.74% | -10.05% |
| Total Amortization of Deferred Charges | -- | 5.92% | -- | -- | -- |
| Total Other Non-Cash Items | -378.12% | -35.18% | 55.02% | 224.82% | 351.63% |
| Change in Net Operating Assets | -183.97% | -45.66% | -127.37% | -103.84% | 61.48% |
| Cash from Operations | -60.82% | -25.33% | -12.17% | -30.57% | 377.27% |
| Capital Expenditure | 53.46% | 12.59% | 38.29% | 47.94% | 31.59% |
| Sale of Property, Plant, and Equipment | -93.19% | -99.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.49% | 30.17% | -1.99% | 26.47% | 11.16% |
| Cash from Investing | 397.79% | -40.88% | 47.78% | 43.69% | 31.80% |
| Total Debt Issued | -- | -- | -- | -31.58% | -- |
| Total Debt Repaid | 91.88% | 89.64% | 78.87% | 8.45% | -1,113.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.64% | 3.17% | 3.02% | 0.14% | 0.22% |
| Other Financing Activities | -12.20% | -3.75% | 32.35% | 7.93% | 19.61% |
| Cash from Financing | 55.81% | 56.77% | 21.30% | 3.30% | -681.78% |
| Foreign Exchange rate Adjustments | 105.83% | 1,192.13% | 538.63% | -20.12% | 2,392.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.97% | 6.24% | 1,051.22% | -67.90% | -316.15% |