Transat A.T. Inc.
TRZBF
$1.75
-$0.03-1.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.63% | -103.09% | 1,907.45% | 81.33% | -385.57% |
| Total Depreciation and Amortization | -2.24% | 2.42% | 3.44% | -0.47% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.09% | 96.74% | -3,575.79% | -76.14% | 287.01% |
| Change in Net Operating Assets | 280.90% | 1.63% | -204.90% | -12.00% | 192.15% |
| Cash from Operations | 364.76% | -8.08% | -152.22% | 23.27% | 249.82% |
| Capital Expenditure | 53.17% | 2.36% | -110.03% | 34.89% | 25.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -66.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.17% | -194.65% | 267.14% | -349.66% | -87.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.81% | 29.18% | -94.20% | 1.98% | 9.23% |
| Issuance of Common Stock | 10.49% | -14.50% | 13.17% | -5.89% | 4.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -48.87% | -- | -- | -- |
| Cash from Financing | -25.61% | 51.17% | -126.44% | 4.12% | 10.94% |
| Foreign Exchange rate Adjustments | -120.90% | 201.22% | -406.36% | 13.43% | 130.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.00% | -8.47% | -226.70% | 11.02% | 222.06% |