Transat A.T. Inc.
TRZBF
$1.26
$0.043.28%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.19M | -29.13M | -40.08M | -45.16M | 2.35M |
| Total Depreciation and Amortization | 41.88M | 40.47M | 40.35M | 37.16M | 28.58M |
| Total Amortization of Deferred Charges | 3.19M | -- | -- | -- | 13.30M |
| Total Other Non-Cash Items | -19.21M | 10.04M | 21.64M | -4.88M | 14.17M |
| Change in Net Operating Assets | -135.23M | -87.93M | 113.11M | 94.89M | -99.92M |
| Cash from Operations | -79.18M | -66.56M | 135.02M | 82.00M | -41.50M |
| Capital Expenditure | -21.69M | -21.89M | -21.98M | -36.41M | -17.78M |
| Sale of Property, Plant, and Equipment | 64.07M | 468.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 15.12M | 28.06M |
| Other Investing Activities | 0.00 | -- | -1.05M | -- | 0.00 |
| Cash from Investing | 42.39M | -21.42M | -23.03M | -21.29M | 10.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.98M | -48.25M | -78.48M | -63.56M | -94.41M |
| Issuance of Common Stock | 472.00K | 604.00K | 498.00K | 414.00K | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -37.73M | -34.80M | -57.47M | -46.77M | -69.25M |
| Foreign Exchange rate Adjustments | 138.40K | 818.70K | 1.19M | -865.10K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.38M | -121.96M | 55.71M | 13.07M | -99.37M |
