Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,623 | $10,097 | $23,436 | $31,100 |
| Dep. & Amort. | $6,362 | $5,895 | $5,509 | $5,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $858 | $3,637 | $3,365 | -$11,346 |
| Other Non-Cash | -$5,529 | -$1,374 | -$8,057 | -$9,620 |
| Operating Cash Flow | $17,314 | $18,255 | $24,253 | $15,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731 | -$3,239 | -$6,033 | -$5,223 |
| Net Acquisitions | -$373 | -$592 | $152 | -$349 |
| Inv. Purchases | -$1,013 | -$1,196 | -$2,276 | -$919 |
| Inv. Sales/Matur. | $1,652 | $6,574 | $1,882 | $1,886 |
| Other Inv. Act. | -$1,205 | -$2,147 | -$1,539 | -$1,618 |
| Investing Cash Flow | -$3,670 | -$600 | -$7,814 | -$6,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,999 | $2,257 | -$11,911 | $10,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,327 | -$2 |
| Dividends Paid | -$3,037 | -$5,063 | -$5,778 | -$3,853 |
| Other Fin. Act. | -$992 | -$948 | -$879 | -$1,993 |
| Financing Cash Flow | -$6,028 | -$3,754 | -$31,895 | $4,218 |
| Forex Effect | $1,098 | $1,153 | $963 | $1,018 |
| Net Chg. in Cash | $8,713 | $15,055 | -$14,492 | $14,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,421 | $49,366 | $63,858 | $49,074 |
| End Cash | $73,134 | $64,421 | $49,366 | $63,858 |
| Free Cash Flow | $13,225 | $13,202 | $18,220 | $10,547 |