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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,173 | 36,499 | 37,472 | 39,648 | 47,355 |
| Other Working Capital | 2,032 | 86,686 | -32,971 | 38,000 | -230,437 |
| Other Operating Activity | -102,929 | -98,545 | -84,210 | -105,905 | -100,175 |
| Operating Cash Flow | $-62,724 | $24,640 | $-79,709 | $-28,257 | $-283,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,992 | -10,301 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | N/A | 0 | -15,000 |
| Other Investing Activity | 0 | -545 | -4,163 | -1,565 | 28,095 |
| Investing Cash Flow | $-9,992 | $-10,846 | $-4,163 | $-1,565 | $13,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,623 | 180,594 | 28,000 | 64,879 | 365,122 |
| Debt Repayment | -27,535 | -24,842 | -34,567 | -30,806 | -12,093 |
| Common Stock Issued | 337 | 261 | N/A | N/A | N/A |
| Other Financing Activity | -2,614 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,189 | $156,013 | $-6,567 | $34,073 | $353,029 |
| Exchange Rate Effect | -1,956 | -1,728 | 375 | -433 | 369 |
| Beginning Cash Position | 511,210 | 343,131 | 433,195 | 429,377 | 346,141 |
| End Cash Position | 411,349 | 511,210 | 343,131 | 433,195 | 429,377 |
| Net Cash Flow | $-97,905 | $169,807 | $-90,439 | $4,251 | $82,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,724 | 24,640 | -79,709 | -28,257 | -283,257 |
| Capital Expenditure | -9,992 | -10,301 | -4,163 | -1,565 | -277 |
| Free Cash Flow | -72,716 | 14,339 | -83,872 | -29,822 | -283,534 |