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 | -385.57% | 203.64% | 27.31% | 11.26% | -2,019.62% |
| Total Depreciation and Amortization | 5.79% | 3.50% | 0.30% | 8.59% | 29.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.01% | -291.41% | -53.62% | 543.25% | -134.45% |
| Change in Net Operating Assets | 192.15% | -53.80% | -177.74% | 19.21% | 194.97% |
| Cash from Operations | 249.82% | -18.96% | -149.29% | 64.67% | 297.56% |
| Capital Expenditure | 25.76% | 0.92% | 0.39% | 39.64% | -104.77% |
| Sale of Property, Plant, and Equipment | -66.38% | 13,564.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -106.95% | -- |
| Cash from Investing | -87.16% | 297.86% | 6.97% | -8.16% | -307.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.23% | -7.73% | 38.52% | -23.47% | 32.67% |
| Issuance of Common Stock | 4.24% | -21.85% | 21.29% | 20.29% | 12.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.94% | -8.42% | 39.46% | -22.87% | 32.46% |
| Foreign Exchange rate Adjustments | 130.35% | -83.10% | -31.29% | 237.74% | -178.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.06% | 39.01% | -318.90% | 326.43% | 113.15% |