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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,472 | 39,648 | 47,355 | 35,272 | 37,490 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | 75 |
| Other Working Capital | -32,971 | 38,000 | -230,437 | -33,868 | -31,265 |
| Other Operating Activity | -84,210 | -105,905 | -100,175 | -102,039 | -112,595 |
| Operating Cash Flow | $-79,709 | $-28,257 | $-283,257 | $-100,635 | $-106,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,461 | N/A |
| Net Acquisitions | N/A | 0 | -15,000 | -821 | N/A |
| Other Investing Activity | -4,163 | -1,565 | 28,095 | -2,832 | -1,874 |
| Investing Cash Flow | $-4,163 | $-1,565 | $13,095 | $-5,114 | $-1,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 64,879 | 365,122 | 169,851 | N/A |
| Debt Repayment | -34,567 | -30,806 | -12,093 | -16,497 | -15,143 |
| Other Financing Activity | 0 | 0 | 0 | -3,242 | 0 |
| Financing Cash Flow | $-6,567 | $34,073 | $353,029 | $150,112 | $-15,143 |
| Exchange Rate Effect | 375 | -433 | 369 | -1,068 | -275 |
| Beginning Cash Position | 433,195 | 429,377 | 346,141 | 302,846 | 426,433 |
| End Cash Position | 343,131 | 433,195 | 429,377 | 346,141 | 302,846 |
| Net Cash Flow | $-90,439 | $4,251 | $82,867 | $44,363 | $-123,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,709 | -28,257 | -283,257 | -100,635 | -106,295 |
| Capital Expenditure | -4,163 | -1,565 | -277 | -1,461 | -2,296 |
| Free Cash Flow | -83,872 | -29,822 | -283,534 | -102,096 | -108,591 |