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 ]]
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,965 | 61,546 | 55,412 | 54,748 | 50,164 |
| Income taxes - deferred | 99 | 2,676 | 782 | -289 | -463 |
| Other Working Capital | 177,085 | -184,647 | -120,401 | 153,488 | 128,107 |
| Other Operating Activity | -71,571 | 12,317 | -26,930 | -24,731 | -67,106 |
| Operating Cash Flow | $168,578 | $-108,108 | $-91,137 | $183,216 | $110,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,881 | 57,232 | -29,333 | -29,821 | -49,159 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 20,414 |
| Other Investing Activity | 30,615 | 642 | 0 | -1,426 | 0 |
| Investing Cash Flow | $7,734 | $57,874 | $-29,333 | $-31,247 | $-28,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,183 | -51,982 | -48,250 | -78,484 | -63,564 |
| Common Stock Issued | 492 | 472 | 604 | 498 | 414 |
| Other Financing Activity | -1,055 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-47,746 | $-51,510 | $-47,646 | $-77,986 | $-63,150 |
| Exchange Rate Effect | 453 | 189 | 1,121 | 1,617 | -1,168 |
| Beginning Cash Position | 260,336 | 361,891 | 528,886 | 453,286 | 435,647 |
| End Cash Position | 389,355 | 260,336 | 361,891 | 528,886 | 453,286 |
| Net Cash Flow | $128,566 | $-101,744 | $-168,116 | $73,983 | $18,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,578 | -108,108 | -91,137 | 183,216 | 110,702 |
| Capital Expenditure | -22,881 | -29,614 | -29,975 | -29,821 | -49,159 |
| Free Cash Flow | 145,697 | -137,722 | -121,112 | 153,395 | 61,543 |