Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $39 | $34 | $56 |
| Dep. & Amort. | $51 | $52 | $53 | $53 |
| Deferred Tax | $11 | $8 | $8 | $24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | -$21 | -$11 | -$60 |
| Other Non-Cash | -$34 | $1 | -$4 | -$49 |
| Operating Cash Flow | $117 | $78 | $80 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$23 | -$15 | -$15 |
| Net Acquisitions | -$18 | -$4 | $0 | $132 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$7 | -$9 | -$7 |
| Investing Cash Flow | -$29 | -$34 | -$25 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$23 | -$168 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$16 |
| Dividends Paid | -$13 | -$19 | -$102 | -$19 |
| Other Fin. Act. | -$5 | -$9 | -$16 | -$9 |
| Financing Cash Flow | -$81 | -$51 | -$286 | -$51 |
| Forex Effect | $0 | -$0 | $0 | $5 |
| Net Chg. in Cash | $8 | -$7 | -$230 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $43 | $273 | $185 |
| End Cash | $34 | $36 | $43 | $273 |
| Free Cash Flow | $105 | $48 | $56 | $2 |