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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,732 | 53,752 | 42,763 | 41,108 | 41,285 |
| Income taxes - deferred | -88 | 633 | -158 | -302 | -975 |
| Other Working Capital | -135,686 | -113,722 | 138,469 | 204,646 | -44,135 |
| Other Operating Activity | 30,679 | 51,803 | 9,485 | -50,364 | -56,236 |
| Operating Cash Flow | $-56,363 | $-7,534 | $190,559 | $195,088 | $-60,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,147 | -14,138 | -8,802 | -10,481 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -707 |
| Other Investing Activity | 38,108 | 10,002 | 1,523 | 0 | -8,075 |
| Investing Cash Flow | $13,961 | $-4,136 | $-7,279 | $-10,481 | $-8,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94,409 | -40,407 | -29,083 | -40,457 | -24,736 |
| Common Stock Issued | 367 | 433 | 385 | 341 | 314 |
| Other Financing Activity | 0 | 0 | 0 | -191 | -146 |
| Financing Cash Flow | $-94,042 | $-39,974 | $-28,698 | $-40,307 | $-24,568 |
| Exchange Rate Effect | 1,499 | -1,326 | 1,268 | 877 | 4,597 |
| Beginning Cash Position | 570,592 | 623,562 | 467,712 | 322,535 | 411,349 |
| End Cash Position | 435,647 | 570,592 | 623,562 | 467,712 | 322,535 |
| Net Cash Flow | $-136,444 | $-51,644 | $154,582 | $144,300 | $-93,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,363 | -7,534 | 190,559 | 195,088 | -60,061 |
| Capital Expenditure | -24,147 | -14,138 | -8,802 | -10,481 | -8,075 |
| Free Cash Flow | -80,510 | -21,672 | 181,757 | 184,607 | -68,136 |