Transat A.T. Inc. TRZBF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.50% | -170.86% | -136.37% | -103.09% | 1,907.45% |
| Total Depreciation and Amortization | 1.27% | 6.51% | -4.37% | 2.42% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.79% | -79.80% | -1.83% | 96.74% | -3,575.79% |
| Change in Net Operating Assets | -207.46% | -43.00% | 276.96% | 1.63% | -204.90% |
| Cash from Operations | -283.05% | -59.62% | 358.99% | -8.08% | -152.22% |
| Capital Expenditure | -7.27% | -40.48% | 54.19% | 2.36% | -110.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.58% | -56.29% | 54.19% | -194.65% | 267.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.02% | -52.17% | 3.81% | 29.18% | -94.20% |
| Issuance of Common Stock | 14.26% | 6.26% | 10.49% | -14.50% | 13.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.87% | -- |
| Cash from Financing | 198.63% | -54.29% | -22.88% | 51.17% | -126.44% |
| Foreign Exchange rate Adjustments | 200.53% | -263.58% | -120.45% | 201.22% | -406.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,235.52% | -98.41% | 215.43% | -8.47% | -226.70% |