C
Transcontinental Inc. TCLCF
$15.97 $3.9132.39% OTC PK
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EPS (TTM)

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%