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

TSX:TCL-B - Toronto Stock Exchange - CA8935782034 - Common Stock - Currency: CAD

18.1  +0.4 (+2.26%)

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 TTM
(2025-1-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCL-B.CA Net Income ChartTCL-B.CA Net Income over time chart
163.50M121.90M85.90M140.80M130.50M
Depreciation Amortization
TCL-B.CA Depreciation Amortization ChartTCL-B.CA Depreciation Amortization over time chart
213.00M215.20M234.90M231.90M227.30M
Change In Working Capital
TCL-B.CA Change In Working Capital ChartTCL-B.CA Change In Working Capital over time chart
-48.50M-3.50M62.40M-214.40M-141.20M
Interest Paid
TCL-B.CA Interest Paid ChartTCL-B.CA Interest Paid over time chart
47.80M46.80M52.80M37.90M35.60M
Taxes Paid
TCL-B.CA Taxes Paid ChartTCL-B.CA Taxes Paid over time chart
42.60M37.20M48.40M84.90M59.40M
Other non cash items
TCL-B.CA Other non cash items ChartTCL-B.CA Other non cash items over time chart
51.90M80.10M89.10M62.50M98.70M
OPERATING CASH FLOW
TCL-B.CA OPERATING CASH FLOW ChartTCL-B.CA OPERATING CASH FLOW over time chart
379.90M413.70M472.30M220.80M315.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCL-B.CA Capital Expenditure ChartTCL-B.CA Capital Expenditure over time chart
-107.00M-121.50M-177.50M-142.40M-138.30M
Other Investing Activity
TCL-B.CA Other Investing Activity ChartTCL-B.CA Other Investing Activity over time chart
139.60M8.90M12.30M-115.00M-42.70M
INVESTING CASH FLOW
TCL-B.CA INVESTING CASH FLOW ChartTCL-B.CA INVESTING CASH FLOW over time chart
32.60M-112.60M-165.20M-257.40M-181.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCL-B.CA Debt Issued/Reduced ChartTCL-B.CA Debt Issued/Reduced over time chart
-25.70M-101.50M-85.50M-27.90M-36.20M
Stock Issued/Repurchased
TCL-B.CA Stock Issued/Repurchased ChartTCL-B.CA Stock Issued/Repurchased over time chart
N/A-32.30M0.00-7.00M0.00
Dividend Paid
TCL-B.CA Dividend Paid ChartTCL-B.CA Dividend Paid over time chart
-76.80M-77.40M-78.00M-78.10M-78.30M
Other Financing Activity
TCL-B.CA Other Financing Activity ChartTCL-B.CA Other Financing Activity over time chart
-47.80M-46.80M-52.80M-37.90M-35.60M
FINANCING CASH FLOW
TCL-B.CA FINANCING CASH FLOW ChartTCL-B.CA FINANCING CASH FLOW over time chart
-198.90M-258.00M-216.30M-150.90M-150.10M
 
Exchange Rate Effect
TCL-B.CA Exchange Rate Effect ChartTCL-B.CA Exchange Rate Effect over time chart
8.00M5.10M500.00K2.10M5.90M
CHANGE IN CASH
TCL-B.CA CHANGE IN CASH ChartTCL-B.CA CHANGE IN CASH over time chart
221.60M48.20M91.30M-185.40M-9.90M
 
FREE CASH FLOW
Operating Cash Flow
TCL-B.CA Operating Cash Flow ChartTCL-B.CA Operating Cash Flow over time chart
379.90M413.70M472.30M220.80M315.30M
Capital Expenditure
TCL-B.CA Capital Expenditure ChartTCL-B.CA Capital Expenditure over time chart
-107.00M-121.50M-177.50M-142.40M-138.30M
FREE CASH FLOW
TCL-B.CA FREE CASH FLOW ChartTCL-B.CA FREE CASH FLOW over time chart
272.90M292.20M294.80M78.40M177.00M

All data in CAD

Charts

TCL-B.CA Operating and Free Cash Flow chartTCL-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M