Transat A.T. Inc.
TRZ.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.66% | 2.96% | 83.44% | 92.80% | 94.72% |
| Total Depreciation and Amortization | 22.07% | 14.38% | 24.57% | 19.92% | 15.04% |
| Total Amortization of Deferred Charges | -76.01% | 153.04% | 153.04% | 153.04% | 153.04% |
| Total Other Non-Cash Items | -82.51% | -49.45% | -68.80% | -42.07% | -44.54% |
| Change in Net Operating Assets | -122.01% | -85.14% | -89.74% | -93.66% | 536.80% |
| Cash from Operations | -70.08% | -53.57% | -11.32% | 149.68% | 273.48% |
| Capital Expenditure | -139.06% | -216.94% | -208.69% | -139.70% | -68.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.48% | 475.96% | -- | -- | -- |
| Other Investing Activities | -193.46% | -277.16% | -277.16% | 216.95% | 216.95% |
| Cash from Investing | -291.21% | -142.72% | -34.97% | 36.54% | 77.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.56% | -111.39% | -127.29% | -93.47% | -82.98% |
| Issuance of Common Stock | 30.28% | 27.83% | 24.33% | 27.61% | 67.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 93.08% |
| Cash from Financing | -17.60% | -109.30% | -128.27% | -402.81% | -288.05% |
| Foreign Exchange rate Adjustments | -24.34% | -44.43% | -87.61% | -85.18% | 95.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.41% | -231.13% | -189.65% | -111.40% | 201.12% |
