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 | -90.91% | 1,183.32% | -167.82% | -86.04% | -7.54% |
| Total Depreciation and Amortization | 19.25% | 46.53% | 0.43% | 27.79% | 21.83% |
| Total Amortization of Deferred Charges | -- | -76.01% | -- | -- | -- |
| Total Other Non-Cash Items | 835.88% | -235.58% | 375.14% | -23.88% | -210.72% |
| Change in Net Operating Assets | 31.33% | -35.34% | -3.15% | 10.64% | -37.50% |
| Cash from Operations | 44.67% | -90.76% | -1,078.53% | -4.03% | -43.35% |
| Capital Expenditure | 55.78% | -21.97% | -106.56% | -238.18% | -368.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -193.46% | -- |
| Cash from Investing | 125.56% | 312.29% | -590.94% | -328.49% | -173.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.77% | 44.94% | -19.41% | -169.86% | -57.11% |
| Issuance of Common Stock | 18.84% | 28.61% | 39.49% | 29.35% | 21.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.17% | 45.52% | -16.12% | -171.25% | -56.42% |
| Foreign Exchange rate Adjustments | 136.85% | -87.46% | 182.36% | 27.28% | -232.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.90% | 25.15% | -207.14% | -51.58% | -87.87% |