Transat A.T. Inc.
TRZBF
$2.06
-$0.162-7.29%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,907.45% | 81.33% | -385.57% | 203.64% | 27.31% |
| Total Depreciation and Amortization | 3.44% | -0.47% | 5.79% | 3.50% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,575.79% | -76.14% | 287.01% | -291.41% | -53.62% |
| Change in Net Operating Assets | -204.90% | -12.00% | 192.15% | -53.80% | -177.74% |
| Cash from Operations | -152.22% | 23.27% | 249.82% | -18.96% | -149.29% |
| Capital Expenditure | -110.03% | 34.89% | 25.76% | 0.92% | 0.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.38% | 13,564.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,540.52% | -- | -- | -- | -- |
| Cash from Investing | 267.14% | -349.66% | -87.16% | 297.86% | 6.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.20% | 1.98% | 9.23% | -7.73% | 38.52% |
| Issuance of Common Stock | 13.17% | -5.89% | 4.24% | -21.85% | 21.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.44% | 4.12% | 10.94% | -8.42% | 39.46% |
| Foreign Exchange rate Adjustments | -406.36% | 13.43% | 130.35% | -83.10% | -31.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.70% | 11.02% | 222.06% | 39.01% | -318.90% |