Transcontinental Inc.
TCLCF
$12.61
-$1.67-11.72%
OTC PK
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | 102.60% | 281.17% | 14.15% | 103.37% |
| Total Depreciation and Amortization | -1.71% | -8.30% | -8.53% | -17.91% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.92% | -- |
| Total Other Non-Cash Items | -11.68% | 52.49% | -378.12% | -35.18% | 55.02% |
| Change in Net Operating Assets | -187.94% | -1,054.30% | -183.97% | -45.66% | -127.37% |
| Cash from Operations | -21.16% | 4.83% | -60.82% | -25.33% | -12.17% |
| Capital Expenditure | 5.82% | 34.59% | 53.46% | 12.59% | 38.29% |
| Sale of Property, Plant, and Equipment | -98.63% | -- | -93.19% | -99.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01% | -10.60% | -8.49% | 30.17% | -1.99% |
| Cash from Investing | -43.66% | 22.17% | 397.79% | -40.88% | 47.78% |
| Total Debt Issued | -- | 4,900.00% | -- | -- | -- |
| Total Debt Repaid | -225.35% | -3,078.46% | 91.88% | 89.64% | 78.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | -400.47% | 7.64% | 3.17% | 3.02% |
| Other Financing Activities | -34.78% | -176.82% | -12.20% | -3.75% | 32.35% |
| Cash from Financing | -0.01% | -584.37% | 55.81% | 56.77% | 21.30% |
| Foreign Exchange rate Adjustments | -122.13% | -76.16% | 105.83% | 1,192.13% | 538.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.32% | -6,186.30% | 197.97% | 6.24% | 1,051.22% |