Transat A.T. Inc. TRZBF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.35M | -57.62M | -21.27M | -9.00M | 291.01M |
| Total Depreciation and Amortization | 48.19M | 47.58M | 44.68M | 46.72M | 45.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.63M | -- |
| Total Other Non-Cash Items | -7.16M | -17.80M | -9.90M | -9.72M | -297.96M |
| Change in Net Operating Assets | -122.66M | 114.14M | 200.25M | -113.16M | -115.03M |
| Cash from Operations | -157.98M | 86.30M | 213.76M | -82.53M | -76.36M |
| Capital Expenditure | -14.84M | -13.83M | -9.85M | -21.50M | -22.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 44.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.56M | -- | 0.00 | -- |
| Cash from Investing | -14.84M | -15.39M | -9.85M | -21.50M | 22.71M |
| Total Debt Issued | 155.00M | -- | -- | 30.00M | -- |
| Total Debt Repaid | -60.50M | -93.11M | -61.19M | -63.61M | -89.82M |
| Issuance of Common Stock | 601.00K | 526.00K | 495.00K | 448.00K | 524.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -- | -- | -16.27M | -10.93M |
| Cash from Financing | 66.61M | -67.53M | -43.77M | -35.62M | -72.95M |
| Foreign Exchange rate Adjustments | 838.10K | -833.70K | -229.30K | 1.12M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.37M | 2.55M | 159.91M | -138.53M | -127.71M |