TRANSCONTINENTAL INC-CL B (TCL-B.CA) Stock Cash Flow

TSX:TCL-B • CA8935782034

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7.13 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-25)		 2025
(2025-10-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCL-B.CA Net Income ChartTCL-B.CA Net Income over time chart
115.50M171.40M121.90M85.90M140.80M
Depreciation Amortization
TCL-B.CA Depreciation Amortization ChartTCL-B.CA Depreciation Amortization over time chart
174.20M209.00M215.20M234.90M231.90M
Change In Working Capital
TCL-B.CA Change In Working Capital ChartTCL-B.CA Change In Working Capital over time chart
-24.40M-78.50M-3.50M62.40M-214.40M
Interest Paid
TCL-B.CA Interest Paid ChartTCL-B.CA Interest Paid over time chart
42.30M43.40M46.80M52.80M37.90M
Taxes Paid
TCL-B.CA Taxes Paid ChartTCL-B.CA Taxes Paid over time chart
47.00M51.80M37.20M48.40M84.90M
Other non cash items
TCL-B.CA Other non cash items ChartTCL-B.CA Other non cash items over time chart
76.60M52.30M80.10M89.10M62.50M
OPERATING CASH FLOW
TCL-B.CA OPERATING CASH FLOW ChartTCL-B.CA OPERATING CASH FLOW over time chart
341.90M354.20M413.70M472.30M220.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCL-B.CA Capital Expenditure ChartTCL-B.CA Capital Expenditure over time chart
-89.30M-99.50M-121.50M-177.50M-142.40M
Other Investing Activity
TCL-B.CA Other Investing Activity ChartTCL-B.CA Other Investing Activity over time chart
-21.20M110.50M8.90M12.30M-115.00M
INVESTING CASH FLOW
TCL-B.CA INVESTING CASH FLOW ChartTCL-B.CA INVESTING CASH FLOW over time chart
-110.50M11.00M-112.60M-165.20M-257.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCL-B.CA Debt Issued/Reduced ChartTCL-B.CA Debt Issued/Reduced over time chart
-234.60M-265.10M-101.50M-85.50M-27.90M
Stock Issued/Repurchased
TCL-B.CA Stock Issued/Repurchased ChartTCL-B.CA Stock Issued/Repurchased over time chart
0.00-16.30M-32.30M0.00-7.00M
Dividend Paid
TCL-B.CA Dividend Paid ChartTCL-B.CA Dividend Paid over time chart
-158.90M-159.00M-77.40M-78.00M-78.10M
Other Financing Activity
TCL-B.CA Other Financing Activity ChartTCL-B.CA Other Financing Activity over time chart
-68.20M-69.30M-46.80M-52.80M-37.90M
FINANCING CASH FLOW
TCL-B.CA FINANCING CASH FLOW ChartTCL-B.CA FINANCING CASH FLOW over time chart
-461.70M-509.70M-258.00M-216.30M-150.90M
 
Exchange Rate Effect
TCL-B.CA Exchange Rate Effect ChartTCL-B.CA Exchange Rate Effect over time chart
200.00K6.30M5.10M500.00K2.10M
CHANGE IN CASH
TCL-B.CA CHANGE IN CASH ChartTCL-B.CA CHANGE IN CASH over time chart
-230.10M-138.20M48.20M91.30M-185.40M
 
FREE CASH FLOW
Operating Cash Flow
TCL-B.CA Operating Cash Flow ChartTCL-B.CA Operating Cash Flow over time chart
341.90M354.20M413.70M472.30M220.80M
Capital Expenditure
TCL-B.CA Capital Expenditure ChartTCL-B.CA Capital Expenditure over time chart
-89.30M-99.50M-121.50M-177.50M-142.40M
FREE CASH FLOW
TCL-B.CA FREE CASH FLOW ChartTCL-B.CA FREE CASH FLOW over time chart
252.60M254.70M292.20M294.80M78.40M

All data in CAD

Charts

TCL-B.CA Operating and Free Cash Flow chartTCL-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M