Transcontinental Inc.
TCLCF
$17.40
$4.7938.00%
OTC PK
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.83% | -11.58% | 102.60% | 281.17% | 14.15% |
| Total Depreciation and Amortization | -10.81% | -1.71% | -8.30% | -8.53% | -17.91% |
| Total Amortization of Deferred Charges | 3.38% | -- | -- | -- | 5.92% |
| Total Other Non-Cash Items | -41.89% | -11.68% | 52.49% | -378.12% | -35.18% |
| Change in Net Operating Assets | 3.21% | -187.94% | -1,054.30% | -183.97% | -45.66% |
| Cash from Operations | -8.21% | -21.16% | 4.83% | -60.82% | -25.33% |
| Capital Expenditure | 11.92% | 5.82% | 34.59% | 53.46% | 12.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.63% | -- | -93.19% | -99.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.27% | -4.01% | -10.60% | -8.49% | 30.17% |
| Cash from Investing | -67.07% | -43.66% | 22.17% | 397.79% | -40.88% |
| Total Debt Issued | -- | -- | 4,900.00% | -- | -- |
| Total Debt Repaid | -567.16% | -225.35% | -3,078.46% | 91.88% | 89.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.07% | 2.95% | -400.47% | 7.64% | 3.17% |
| Other Financing Activities | 550.01% | -34.78% | -176.82% | -12.20% | -3.75% |
| Cash from Financing | -110.21% | -0.01% | -584.37% | 55.81% | 56.77% |
| Foreign Exchange rate Adjustments | -24.28% | -122.13% | -76.16% | 105.83% | 1,192.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.62% | -129.32% | -6,186.30% | 197.97% | 6.24% |