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 | 163.4M | 121.6M | 115.1M | 92.3M | 98.6M | 85.9M | 104.5M | 117.6M | 123.7M | 140.8M | 120.1M | 113.7M | 121M | 130.5M | 142.3M | 162.9M | 153.1M |
Depreciation & Amortization | 213M | 215.2M | 219.2M | 223M | 228.9M | 234.9M | 238.8M | 240.6M | 235.9M | 231.9M | 229M | 226.7M | 225.5M | 227.3M | 228.4M | 232.9M | 235.9M |
Stock-Based Compensation | 2.3M | 9.3M | 6.5M | 8.9M | 7.9M | 3.1M | 8.3M | 9.1M | 700K | 6M | 2.9M | 4.4M | 18.1M | 19.6M | 22.3M | 20.4M | 11.1M |
Other Working Capital | -5.9M | 33.7M | -75.2M | -41.9M | -17.6M | -49.4M | 117.8M | 44.9M | 5M | -8.1M | -76.7M | -66.3M | -59M | -6.6M | -65.8M | -19.6M | 9.9M |
Other Non-Cash Items | 57.5M | 217.4M | 223.2M | 237.9M | 128.9M | 20.3M | -25.8M | -47.4M | 74.7M | 82.4M | 126.1M | 142.4M | 39.3M | 38.7M | 38M | 37.9M | 40.9M |
Deferred Income Tax | 51.5M | 27.6M | 19.3M | 11.6M | 15.2M | 12.5M | 20.3M | 26.4M | 27.9M | 36.5M | 51M | 55.2M | 58.1M | 61M | 52.1M | 55.7M | 51.5M |
Change in Working Capital | -5.9M | 33.7M | 85M | 118.3M | 142.6M | 110.8M | -3.6M | -76.5M | -116.4M | -129.5M | -151.9M | -141.5M | -134.2M | -77.9M | -58.8M | -14.3M | 15.2M |
Operating Cash Flow | 365.7M | 392.1M | 453.3M | 464.1M | 510.3M | 472.3M | 329.6M | 269.8M | 232.3M | 213.9M | 203.1M | 208.4M | 224.2M | 315.3M | 324.6M | 416.6M | 448M |
Capital Expenditures | -107M | -121.5M | -126.3M | -139.8M | -162.9M | -177.5M | -182.7M | -177.8M | -159.4M | -142.4M | -141.8M | -147.9M | -140.7M | -138.3M | -124.8M | -97.4M | -101.8M |
Cash Acquisitions | 132.1M | 1.5M | 13.5M | 14.1M | 14M | 12.3M | 1.6M | -66.3M | -70M | -115.4M | -116.4M | -93.1M | -89.2M | -43.5M | -45.5M | -1.5M | -1.7M |
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 | -19.7M | -17.5M | -8M | -15M | -18M | -20.2M | -31.2M | -24.3M | -11.2M | -10M | -3.5M | -3.3M | -5.2M | 1M | 1.9M | -3M | -3.1M |
Investing Cash Flow | 32.6M | -112.6M | -105.5M | -125.7M | -148.9M | -165.2M | -181.1M | -243.7M | -229M | -257.4M | -257.7M | -240.3M | -229.2M | -181M | -168.6M | -97.8M | -102.3M |
Debt Repayment | -25.7M | -101.5M | -159.5M | -186M | -186M | -54.9M | -13.9M | 109.3M | 111.8M | -26.5M | -193.6M | -33.7M | -40.5M | -36.2M | 148.6M | -106.5M | -469.3M |
Common Stock Repurchased | -48.6M | -32.3M | -17.7M | n/a | n/a | n/a | n/a | -1M | -4M | -7M | -7M | -6M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -76.8M | -77.4M | -77.9M | -78M | -78M | -78M | -78M | -78M | -78.1M | -78.1M | -78.2M | -78.2M | -78.2M | -78.3M | -78.3M | -78.4M | -78.3M |
Other Financial Acitivies | -47.8M | -46.8M | -76.8M | -80.1M | -81.4M | -83.4M | -46.2M | -45.8M | -38.8M | -39.3M | -39.7M | -37.3M | -37.8M | -35.6M | -36.7M | -38.5M | -40.4M |
Financial Cash Flow | -184.7M | -236.4M | -310.3M | -322.5M | -338M | -216.3M | -138.1M | -15.5M | -2.2M | -144M | -311.6M | -148.3M | -159.5M | -150.1M | 33.6M | -223.4M | -588M |
Net Cash Flow | 221.6M | 48.2M | 41.4M | 18.7M | 26.3M | 91.3M | 12.1M | 11.6M | 2.2M | -185.4M | -365.6M | -174.8M | -159M | -9.9M | 194.7M | 95M | -242.6M |
Free Cash Flow | 258.7M | 270.6M | 327M | 324.3M | 347.4M | 294.8M | 146.9M | 92M | 72.9M | 71.5M | 61.3M | 60.5M | 83.5M | 177M | 199.8M | 319.2M | 346.2M |