Transcontinental Inc. (TCLAF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 55.7M | 48M | 43.8M | 15.9M | 13.9M | 41.5M | 21M | 22.2M | 1.2M | 60.1M | 34.1M | 28.3M | 18.3M | 39.4M | 27.7M | 35.6M | 27.8M |
Depreciation & Amortization | 52.7M | 52.5M | 52.3M | 55.5M | 54.9M | 56.5M | 56.1M | 61.4M | 60.9M | 60.4M | 57.9M | 56.7M | 56.9M | 57.5M | 55.6M | 55.5M | 58.7M |
Stock-Based Compensation | n/a | n/a | n/a | 2.3M | 7M | -2.8M | 2.4M | 1.3M | 2.2M | 2.4M | 3.2M | -7.1M | 7.5M | -700K | 4.7M | 6.6M | 9M |
Other Working Capital | -59.6M | 61.9M | -7.3M | -900K | -20M | -47M | 26M | 23.4M | -51.8M | 120.2M | -46.9M | -16.5M | -64.9M | 51.6M | -36.5M | -9.2M | -12.5M |
Other Non-Cash Items | -48.9M | 7.4M | -300K | 99.3M | 111M | 13.2M | 14.4M | -9.7M | 2.4M | -32.9M | -7.2M | 112.4M | 10.1M | 10.8M | 9.1M | 9.3M | 9.5M |
Deferred Income Tax | 23.7M | 15.2M | 9.8M | 2.8M | -200K | 6.9M | 2.1M | 6.4M | -2.9M | 14.7M | 8.2M | 7.9M | 5.7M | 29.2M | 12.4M | 10.8M | 8.6M |
Change in Working Capital | -59.6M | 61.9M | -7.3M | -900K | -20M | 113.2M | 26M | 23.4M | -51.8M | -1.2M | -46.9M | -16.5M | -64.9M | -23.6M | -36.5M | -9.2M | -8.6M |
Operating Cash Flow | 23.6M | 185M | 98.3M | 58.8M | 50M | 246.2M | 109.1M | 105M | 12M | 103.5M | 49.3M | 67.5M | -6.4M | 92.7M | 54.6M | 83.3M | 84.7M |
Capital Expenditures | -22.1M | -24.2M | -30.6M | -30.1M | -36.6M | -29M | -44.1M | -53.2M | -51.2M | -34.2M | -39.2M | -34.8M | -34.2M | -33.6M | -45.3M | -27.6M | -31.8M |
Cash Acquisitions | 132M | n/a | n/a | 100K | 1.4M | 12M | 600K | n/a | -300K | 1.3M | -67.3M | -3.7M | -45.7M | 300K | -44M | 200K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.3M | -4.9M | 500K | -8M | -5.1M | 4.6M | -6.5M | -11M | -7.3M | -6.4M | 400K | 2.1M | -6.1M | 100K | 600K | 200K | 100K |
Investing Cash Flow | 110M | -24.1M | -23.3M | -30M | -35.2M | -17M | -43.5M | -53.2M | -51.5M | -32.9M | -106.1M | -38.5M | -79.9M | -33.2M | -88.7M | -27.4M | -31.7M |
Debt Repayment | -6.7M | -6.7M | -7.1M | -5.2M | -82.5M | -64.7M | -33.6M | -5.2M | 48.6M | -23.7M | 89.6M | -2.7M | -89.7M | -190.8M | 249.5M | -9.5M | -85.4M |
Common Stock Repurchased | -16.3M | -14.6M | -17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -3M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -18.9M | -19M | -19.4M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.5M | -19.6M | -19.5M | -19.6M | -19.5M | -19.6M | -19.6M |
Other Financial Acitivies | -9.2M | -16.6M | -6.9M | -15.1M | -8.2M | -46.6M | -10.2M | -16.4M | -10.2M | -9.4M | -9.8M | -9.4M | -10.7M | -9.8M | -7.4M | -9.9M | -8.5M |
Financial Cash Flow | -51.1M | -56.9M | -51.1M | -25.6M | -102.8M | -130.8M | -63.3M | -41.1M | 18.9M | -52.6M | 59.3M | -27.8M | -122.9M | -220.2M | 222.6M | -39M | -113.5M |
Net Cash Flow | 87.9M | 105.3M | 24.8M | 3.6M | -85.5M | 98.5M | 2.1M | 11.2M | -20.5M | 19.3M | 1.6M | 1.8M | -208.1M | -160.9M | 192.4M | 17.6M | -59M |
Free Cash Flow | 1.5M | 160.8M | 67.7M | 28.7M | 13.4M | 217.2M | 65M | 51.8M | -39.2M | 69.3M | 10.1M | 32.7M | -40.6M | 59.1M | 9.3M | 55.7M | 52.9M |