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    Transcontinental Inc.

    OTC: TCLAF · Real-Time Price · USD
    15.20
    -0.54 (-3.43%)
    At close: Jun 06, 2025, 10:04 AM

    Transcontinental Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 121.9M 85.8M 140.8M 130.5M
    Depreciation & Amortization
    		 215.2M 234.9M 231.9M 227.3M
    Stock-Based Compensation
    		 n/a n/a 6M 19.6M
    Other Working Capital
    		 15.8M 600K -600K -5.3M
    Other Non-Cash Items
    		 15.3M 28.3M -64.9M 38.7M
    Deferred Income Tax
    		 27.6M 12.5M 36.5M 61M
    Change in Working Capital
    		 33.7M 110.8M -129.5M -81.8M
    Operating Cash Flow
    		 413.7M 472.3M 220.8M 315.3M
    Capital Expenditures
    		 -121.5M -177.5M -142.4M -138.3M
    Cash Acquisitions
    		 n/a 300K -124.8M -43.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.5M -20.2M 9.8M 1M
    Investing Cash Flow
    		 -112.6M -165.2M -257.4M -181M
    Debt Repayment
    		 -101.5M -85.5M -27.9M -33.4M
    Common Stock Repurchased
    		 -32.3M n/a -7M n/a
    Dividend Paid
    		 -77.4M -78M -78.1M -78.3M
    Other Financial Acitivies
    		 -46.8M -52.8M -37.9M -38.4M
    Financial Cash Flow
    		 -258M -216.3M -150.9M -150.1M
    Net Cash Flow
    		 48.2M 91.3M -185.4M -9.9M
    Free Cash Flow
    		 292.2M 294.8M 78.4M 177M

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