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Toronto - Delayed Quote CAD

Transcontinental Inc. (TCL-B.TO)

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18.00
0.00
(0.00%)
At close: February 26 at 10:41:26 AM EST
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
413,700
413,700
472,300
220,800
315,300
Investing Cash Flow
-112,600
-112,600
-165,200
-257,400
-181,000
Financing Cash Flow
-258,000
-258,000
-216,300
-150,900
-150,100
End Cash Position
185,200
185,200
137,000
45,700
231,100
Capital Expenditure
-121,500
-121,500
-177,500
-142,400
-138,300
Issuance of Debt
--
--
--
327,000
399,300
Repayment of Debt
-101,500
-101,500
-85,500
-354,900
-432,700
Repurchase of Capital Stock
-32,300
-32,300
--
-7,000
--
Free Cash Flow
292,200
292,200
294,800
78,400
177,000
10/31/2021 - 1/12/1995

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