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Transcontinental (TSE:TCL.A)
TSX:TCL.A
TCL.A
Transcontinental
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Transcontinental (TCL.A) Cash flow

197 Followers

Transcontinental Cash Flow

TSE:TCL.A's free cash flow for Q3 2024 was C$75.00M. For the 2024 fiscal year, TSE:TCL.A's free cash flow was decreased by C$306.84M and operating cash flow was C$98.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Dec 22Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 280.10MC$ 472.30MC$ -40.69KC$ 220.80MC$ 315.30M-
Investing Cash Flow
C$ -105.50MC$ -165.20M-C$ -257.40MC$ -181.00M-
Financing Cash Flow
C$ -331.90MC$ -216.30MC$ 33.58KC$ -150.90MC$ -150.10M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 323.50MC$ 137.00MC$ 2.62KC$ 45.70MC$ 231.10M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -81.40MC$ -27.40MC$ 33.58KC$ -27.90MC$ -33.40M-
Repayment Of Debt
C$ -26.00MC$ -27.40M-C$ -354.90MC$ -432.70M-
Free Cash Flow
C$ 174.60MC$ 306.80MC$ -40.69KC$ 88.20MC$ 315.30M-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Transcontinental Cash Flow

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