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Transcontinental
Transcontinental

-77.5%

Industry & manufacturing / Packaging, commercial printing and specialty media

🚀 Founded 1976 🌎 Canada 🏷️ TCLAF CA8935781044 ⭐ 500 DCF 65.14⚠️ 💰3.77


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10171.4 M224.65 M224.65 M209 M -19.048 M 33.03 M -3.995 M -44.873 M -3.21 M 050.4 M -187.103 M -49.439 M -69.3 M 7.847 M110.3 M00 -33.153 M -335.583 M -171.501 M -11.628 M -113.431 M 0 -39.023 M -99.333 M 33.53 M132.862 M3.754 M
2024-10121.9 M413.7 M413.7 M215.2 M33.7 M2.6 M15.3 M015.8 M027.6 M15.3 M -121.5 M -95.1 M -112.6 M 000 -17.5 M -258 M -101.5 M -32.3 M -77.4 M 0 -46.8 M 48.2 M185.2 M137 M5.1 M
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Transcontinental

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