Transat A.T. Inc. TRZBF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.24% | -257.88% | 75.33% | -129.81% | 1,098.88% |
| Total Depreciation and Amortization | 5.63% | 7.90% | 0.83% | 11.55% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.66% | -- |
| Total Other Non-Cash Items | 97.60% | -307.62% | -127.55% | 49.40% | -3,068.30% |
| Change in Net Operating Assets | -6.63% | 4.08% | 60.70% | 16.32% | -30.83% |
| Cash from Operations | -106.88% | -40.98% | 80.19% | -4.24% | -14.73% |
| Capital Expenditure | 32.60% | -31.96% | 38.84% | 0.89% | -0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 9,438.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49.87% | -- | -- | -- |
| Cash from Investing | -165.34% | -13.26% | -280.93% | -150.72% | 206.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.64% | -101.31% | -29.68% | -22.37% | -86.16% |
| Issuance of Common Stock | 14.69% | 13.61% | 0.61% | -5.08% | -13.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.71% | -- | -- | -- | -- |
| Cash from Financing | 191.31% | -109.63% | -30.27% | 5.58% | -109.65% |
| Foreign Exchange rate Adjustments | 175.65% | -330.56% | -171.93% | 710.19% | -235.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.49% | -97.47% | 76.13% | -86.25% | -4.72% |