Transcontinental Inc.
TCLCF
$14.63
-$0.87-5.61%
OTC PK
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.88% | 61.29% | 40.00% | 8.17% | -23.18% |
| Total Depreciation and Amortization | -10.14% | -10.52% | -10.90% | -12.21% | -11.47% |
| Total Amortization of Deferred Charges | 5.92% | 5.92% | 5.92% | 23.44% | 23.44% |
| Total Other Non-Cash Items | -77.03% | -77.61% | 5.85% | 638.59% | 531.37% |
| Change in Net Operating Assets | -111.05% | -102.54% | -69.98% | 2,552.88% | 249.54% |
| Cash from Operations | -22.01% | -27.51% | -13.17% | 42.11% | 77.49% |
| Capital Expenditure | 36.70% | 40.64% | 35.26% | 35.79% | 23.67% |
| Sale of Property, Plant, and Equipment | -44.99% | -43.83% | -26.34% | 1,463.99% | 672.69% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41% | 14.15% | 18.03% | 12.36% | 16.35% |
| Cash from Investing | 127.51% | 118.80% | 32.43% | 42.35% | 49.48% |
| Total Debt Issued | 321.84% | 104.53% | -95.13% | -175.71% | -121.78% |
| Total Debt Repaid | -21.25% | 85.63% | 8.38% | -197.78% | -604.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.16% | 3.49% | 1.64% | 1.34% | 1.51% |
| Other Financing Activities | -50.51% | 5.91% | 11.36% | -3.13% | -11.49% |
| Cash from Financing | -23.99% | 43.54% | -18.55% | -136.78% | -2,502.74% |
| Foreign Exchange rate Adjustments | 165.30% | 166.58% | 922.44% | 126.26% | 186.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.73% | 733.09% | -48.48% | 229.07% | 53.88% |