Transat At Inc (TRZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,412 | 54,748 | 50,164 | 48,732 | 53,752 |
| Income taxes - deferred | 782 | -289 | -463 | -88 | 633 |
| Other Working Capital | -120,401 | 153,488 | 128,107 | -135,686 | -113,722 |
| Other Operating Activity | -26,930 | -24,731 | -67,106 | 30,679 | 51,803 |
| Operating Cash Flow | $-91,137 | $183,216 | $110,702 | $-56,363 | $-7,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,333 | -29,821 | -49,159 | -24,147 | -14,138 |
| Sale Of Investment | N/A | N/A | 20,414 | N/A | N/A |
| Other Investing Activity | 0 | -1,426 | 0 | 38,108 | 10,002 |
| Investing Cash Flow | $-29,333 | $-31,247 | $-28,745 | $13,961 | $-4,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,250 | -78,484 | -63,564 | -94,409 | -40,407 |
| Common Stock Issued | 604 | 498 | 414 | 367 | 433 |
| Financing Cash Flow | $-47,646 | $-77,986 | $-63,150 | $-94,042 | $-39,974 |
| Exchange Rate Effect | 1,121 | 1,617 | -1,168 | 1,499 | -1,326 |
| Beginning Cash Position | 528,886 | 453,286 | 435,647 | 570,592 | 623,562 |
| End Cash Position | 361,891 | 528,886 | 453,286 | 435,647 | 570,592 |
| Net Cash Flow | $-168,116 | $73,983 | $18,807 | $-136,444 | $-51,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,137 | 183,216 | 110,702 | -56,363 | -7,534 |
| Capital Expenditure | -29,975 | -29,821 | -49,159 | -24,147 | -14,138 |
| Free Cash Flow | -121,112 | 153,395 | 61,543 | -80,510 | -21,672 |