Transat A.T. Inc.
TRZBF
$1.67
-$0.12-6.61%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.59% | 74.78% | -129.81% | 1,098.88% | 59.83% |
| Total Depreciation and Amortization | 8.11% | 3.08% | 11.55% | 12.73% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -17.66% | -- | -- |
| Total Other Non-Cash Items | -308.03% | -128.16% | 49.40% | -3,068.30% | -60.39% |
| Change in Net Operating Assets | 4.29% | 64.28% | 16.32% | -30.83% | -3.05% |
| Cash from Operations | -40.86% | 84.21% | -4.24% | -14.73% | 8.30% |
| Capital Expenditure | -32.22% | 37.48% | 0.89% | -0.57% | 52.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 9,438.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.77% | -- | -- | -- | -195.45% |
| Cash from Investing | -13.49% | -284.96% | -150.72% | 206.02% | 40.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.31% | -29.68% | -22.37% | -86.16% | 41.07% |
| Issuance of Common Stock | 13.61% | 0.61% | -5.08% | -13.25% | -7.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.05% | -33.17% | 5.58% | -109.65% | 43.95% |
| Foreign Exchange rate Adjustments | -331.03% | -173.53% | 710.19% | -235.31% | -69.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.47% | 80.06% | -86.25% | -4.72% | 80.91% |