Transat A.T. Inc.
TRZBF
$1.06
-$0.15-12.40%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.22M | 30.19M | -29.13M | -40.08M | -45.16M |
| Total Depreciation and Amortization | 44.31M | 41.88M | 40.47M | 40.35M | 37.16M |
| Total Amortization of Deferred Charges | -- | 3.19M | -- | -- | -- |
| Total Other Non-Cash Items | 35.93M | -19.21M | 10.04M | 21.64M | -4.88M |
| Change in Net Operating Assets | 124.61M | -135.23M | -87.93M | 113.11M | 94.89M |
| Cash from Operations | 118.63M | -79.18M | -66.56M | 135.02M | 82.00M |
| Capital Expenditure | -16.10M | -21.69M | -21.89M | -21.98M | -36.41M |
| Sale of Property, Plant, and Equipment | 21.54M | 64.07M | 468.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -1.05M | 15.12M |
| Cash from Investing | 5.44M | 42.39M | -21.42M | -23.03M | -21.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.18M | -51.98M | -48.25M | -78.48M | -63.56M |
| Issuance of Common Stock | 492.00K | 472.00K | 604.00K | 498.00K | 414.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -- | -- | -- | -- |
| Cash from Financing | -33.60M | -37.73M | -34.80M | -57.47M | -46.77M |
| Foreign Exchange rate Adjustments | 318.80K | 138.40K | 818.70K | 1.19M | -865.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79M | -74.38M | -121.96M | 55.71M | 13.07M |