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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,831 | 13,215 | 15,310 | 14,769 | 19,035 |
| Income taxes - deferred | 8,324 | -939 | 451 | -7,285 | -5,306 |
| Other Working Capital | -240,425 | -27,020 | 164,618 | 129,599 | -186,060 |
| Other Operating Activity | 19,768 | -1,657 | -6,446 | -29,309 | 39,577 |
| Operating Cash Flow | $-196,502 | $-16,401 | $173,933 | $107,774 | $-132,754 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -2,768 | 29,261 | 187,500 |
| Other Investing Activity | -76,550 | -17,243 | -16,583 | -9,761 | -16,564 |
| Investing Cash Flow | $-76,550 | $-17,243 | $-19,351 | $19,500 | $170,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 390 | 439 | 454 | 2,145 | 379 |
| Other Financing Activity | 0 | -1,200 | -1,928 | -730 | -983 |
| Financing Cash Flow | $390 | $-761 | $-1,474 | $1,415 | $-604 |
| Exchange Rate Effect | -931 | -1,648 | 850 | 747 | 1,589 |
| Beginning Cash Position | 867,247 | 903,300 | 749,342 | 593,582 | 580,739 |
| End Cash Position | 593,654 | 867,247 | 903,300 | 749,342 | 593,582 |
| Net Cash Flow | $-272,662 | $-34,405 | $153,108 | $155,013 | $11,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,502 | -16,401 | 173,933 | 107,774 | -132,754 |
| Capital Expenditure | -76,550 | -17,243 | -15,499 | -9,761 | -20,459 |
| Free Cash Flow | -273,052 | -33,644 | 158,434 | 98,013 | -153,213 |