Transcontinental Inc.
TCLAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,900 | $38,800 | $34,000 | $55,700 |
| Dep. & Amort. | $51,300 | $51,600 | $53,400 | $52,700 |
| Deferred Tax | $11,000 | $7,600 | $8,100 | $23,700 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,300 | -$21,100 | -$10,900 | -$59,600 |
| Other Non-Cash | -$34,145 | $900 | -$4,300 | -$48,900 |
| Operating Cash Flow | $117,354 | $77,800 | $80,300 | $23,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$22,500 | -$15,100 | -$14,700 |
| Net Acquisitions | -$17,600 | -$4,100 | $0 | $132,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,422 | -$7,000 | -$9,400 | -$7,300 |
| Investing Cash Flow | -$29,178 | -$33,600 | -$24,500 | $110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,423 | -$23,100 | -$167,500 | -$6,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$16,300 |
| Dividends Paid | -$13,412 | -$18,900 | -$102,400 | -$18,900 |
| Other Fin. Act. | -$5,136 | -$9,300 | -$15,900 | -$9,200 |
| Financing Cash Flow | -$80,971 | -$51,300 | -$285,800 | -$51,100 |
| Forex Effect | $413 | -$200 | $100 | $5,400 |
| Net Chg. in Cash | $7,618 | -$7,300 | -$229,900 | $87,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,912 | $43,200 | $273,100 | $185,200 |
| End Cash | $33,530 | $35,900 | $43,200 | $273,100 |
| Free Cash Flow | $105,227 | $48,200 | $55,800 | $1,500 |