Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,400 | $121,900 | $85,800 | $140,800 |
| Dep. & Amort. | $209,000 | $215,200 | $234,900 | $231,900 |
| Deferred Tax | $50,400 | $27,600 | $12,500 | $36,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $6,000 |
| Change in WC | -$19,048 | $33,700 | $110,800 | -$129,500 |
| Other Non-Cash | -$187,103 | $15,300 | $28,300 | -$64,900 |
| Operating Cash Flow | $224,650 | $413,700 | $472,300 | $220,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,300 | -$95,100 | -$145,300 | -$142,400 |
| Net Acquisitions | $110,300 | $0 | $300 | -$124,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,153 | -$17,500 | -$20,200 | $9,800 |
| Investing Cash Flow | $7,847 | -$112,600 | -$165,200 | -$257,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171,501 | -$101,500 | -$85,500 | -$27,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,628 | -$32,300 | $0 | -$7,000 |
| Dividends Paid | -$113,431 | -$77,400 | -$78,000 | -$78,100 |
| Other Fin. Act. | -$39,023 | -$46,800 | -$52,800 | -$37,900 |
| Financing Cash Flow | -$335,583 | -$258,000 | -$216,300 | -$150,900 |
| Forex Effect | $3,754 | $5,100 | $500 | $2,100 |
| Net Chg. in Cash | -$99,333 | $48,200 | $91,300 | -$185,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,862 | $137,000 | $45,700 | $231,100 |
| End Cash | $33,530 | $185,200 | $137,000 | $45,700 |
| Free Cash Flow | $175,211 | $292,200 | $294,800 | $78,400 |