Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $122 | $86 | $141 |
| Dep. & Amort. | $209 | $215 | $235 | $232 |
| Deferred Tax | $50 | $28 | $13 | $37 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | -$19 | $34 | $111 | -$130 |
| Other Non-Cash | -$187 | $15 | $28 | -$65 |
| Operating Cash Flow | $225 | $414 | $472 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$95 | -$145 | -$142 |
| Net Acquisitions | $110 | $0 | $0 | -$125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$18 | -$20 | $10 |
| Investing Cash Flow | $8 | -$113 | -$165 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172 | -$102 | -$86 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$32 | $0 | -$7 |
| Dividends Paid | -$113 | -$77 | -$78 | -$78 |
| Other Fin. Act. | -$39 | -$47 | -$53 | -$38 |
| Financing Cash Flow | -$336 | -$258 | -$216 | -$151 |
| Forex Effect | $4 | $5 | $1 | $2 |
| Net Chg. in Cash | -$99 | $48 | $91 | -$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $137 | $46 | $231 |
| End Cash | $34 | $185 | $137 | $46 |
| Free Cash Flow | $175 | $292 | $295 | $78 |