TCLAF OTC
Transcontinental Inc.
1W: -0.3%
1M: -3.7%
3M: -7.5%
YTD: -77.5%
1Y: -73.8%
3Y: -47.8%
5Y: -70.6%
$3.69
-0.01 (-0.35%)
Weekly Expected Move ±3.0%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$225M
-45.7% ▼
5Y CAGR: -12.1%
Capital Expenditures
$49M
+59.3% ▲
5Y CAGR: -12.7%
Free Cash Flow
$175M
-40.0% ▼
5Y CAGR: -11.9%
Dividends Paid
$113M
-46.6% ▼
Buybacks
$12M
+64.0% ▲
Net Change in Cash
-$99M
-306.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130M | $141M | $86M | $122M | $171M |
| Depreciation & Amort. | $227M | $232M | $235M | $215M | $209M |
| Stock-Based Comp. | $20M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$82M | -$130M | $111M | $34M | -$19M |
| Other Non-Cash Items | $39M | -$65M | $28M | $15M | -$187M |
| Operating Cash Flow | $315M | $221M | $472M | $414M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$142M | -$145M | -$95M | -$69M |
| Acquisitions (Net) | -$44M | -$125M | $300K | $0 | $110M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $10M | -$20M | -$18M | -$33M |
| Investing Cash Flow | -$181M | -$257M | -$165M | -$113M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | -$28M | -$86M | -$102M | -$172M |
| Stock Repurchased | $0 | -$7M | $0 | -$32M | -$12M |
| Dividends Paid | -$78M | -$78M | -$78M | -$77M | -$113M |
| Other Financing | -$38M | -$38M | -$53M | -$47M | -$39M |
| Financing Cash Flow | -$150M | -$151M | -$216M | -$258M | -$336M |
| Net Change in Cash | -$10M | -$185M | $91M | $48M | -$99M |
| Cash End of Period | $231M | $46M | $137M | $185M | $34M |
| Free Cash Flow | $177M | $78M | $295M | $292M | $175M |