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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,710 | 16,225 | 14,917 | 15,831 | 13,215 |
| Income taxes - deferred | -385 | -3,799 | -14,164 | 8,324 | -939 |
| Other Working Capital | -52,170 | 192,809 | 82,645 | -240,425 | -27,020 |
| Other Operating Activity | 631 | -13,888 | -28,895 | 19,768 | -1,657 |
| Operating Cash Flow | $-36,214 | $191,347 | $54,503 | $-196,502 | $-16,401 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -906 | 0 | 1,100 | 0 | 0 |
| Other Investing Activity | -27,979 | -18,937 | -30,493 | -76,550 | -17,243 |
| Investing Cash Flow | $-28,885 | $-18,937 | $-29,393 | $-76,550 | $-17,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 467 | 400 | 341 | 390 | 439 |
| Other Financing Activity | -1,395 | -801 | 0 | 0 | -1,200 |
| Financing Cash Flow | $-928 | $-401 | $341 | $390 | $-761 |
| Exchange Rate Effect | -6,452 | 3,868 | 1,340 | -931 | -1,648 |
| Beginning Cash Position | 796,322 | 620,445 | 593,654 | 867,247 | 903,300 |
| End Cash Position | 723,843 | 796,322 | 620,445 | 593,654 | 867,247 |
| Net Cash Flow | $-66,027 | $172,009 | $25,451 | $-272,662 | $-34,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,214 | 191,347 | 54,503 | -196,502 | -16,401 |
| Capital Expenditure | -27,979 | -18,897 | -30,493 | -76,550 | -17,243 |
| Free Cash Flow | -64,193 | 172,450 | 24,010 | -273,052 | -33,644 |