Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $10 | $23 | $31 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $4 | $3 | -$11 |
| Other Non-Cash | -$6 | -$1 | -$8 | -$10 |
| Operating Cash Flow | $17 | $18 | $24 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$6 | -$5 |
| Net Acquisitions | -$0 | -$1 | $0 | -$0 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$1 |
| Inv. Sales/Matur. | $2 | $7 | $2 | $2 |
| Other Inv. Act. | -$1 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$4 | -$1 | -$8 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | -$12 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | -$0 |
| Dividends Paid | -$3 | -$5 | -$6 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$6 | -$4 | -$32 | $4 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | $9 | $15 | -$14 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $49 | $64 | $49 |
| End Cash | $73 | $64 | $49 | $64 |
| Free Cash Flow | $13 | $13 | $18 | $11 |