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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,763 | 41,108 | 41,285 | 38,173 | 36,499 |
| Income taxes - deferred | -158 | -302 | -975 | 0 | 0 |
| Other Working Capital | 138,469 | 204,646 | -44,135 | 2,032 | 86,686 |
| Other Operating Activity | 9,485 | -50,364 | -56,236 | -102,929 | -98,545 |
| Operating Cash Flow | $190,559 | $195,088 | $-60,061 | $-62,724 | $24,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,802 | -10,481 | N/A | -9,992 | -10,301 |
| Net Acquisitions | N/A | N/A | -707 | 0 | 0 |
| Other Investing Activity | 1,523 | 0 | -8,075 | 0 | -545 |
| Investing Cash Flow | $-7,279 | $-10,481 | $-8,782 | $-9,992 | $-10,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 4,623 | 180,594 |
| Debt Repayment | -29,083 | -40,457 | -24,736 | -27,535 | -24,842 |
| Common Stock Issued | 385 | 341 | 314 | 337 | 261 |
| Other Financing Activity | 0 | -191 | -146 | -2,614 | 0 |
| Financing Cash Flow | $-28,698 | $-40,307 | $-24,568 | $-25,189 | $156,013 |
| Exchange Rate Effect | 1,268 | 877 | 4,597 | -1,956 | -1,728 |
| Beginning Cash Position | 467,712 | 322,535 | 411,349 | 511,210 | 343,131 |
| End Cash Position | 623,562 | 467,712 | 322,535 | 411,349 | 511,210 |
| Net Cash Flow | $154,582 | $144,300 | $-93,411 | $-97,905 | $169,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,559 | 195,088 | -60,061 | -62,724 | 24,640 |
| Capital Expenditure | -8,802 | -10,481 | -8,075 | -9,992 | -10,301 |
| Free Cash Flow | 181,757 | 184,607 | -68,136 | -72,716 | 14,339 |