Transat A.T. Inc. TRZBF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.04% | 300.58% | 295.33% | 313.44% | 295.38% |
| Total Depreciation and Amortization | 6.40% | 8.10% | 8.45% | 13.07% | 20.03% |
| Total Amortization of Deferred Charges | -17.66% | -17.66% | -17.66% | -17.66% | -76.01% |
| Total Other Non-Cash Items | 83.65% | -1,049.35% | -738.49% | -3,570.16% | -765.55% |
| Change in Net Operating Assets | 591.24% | 675.70% | 461.11% | 140.09% | -179.36% |
| Cash from Operations | -45.53% | 18.50% | 86.35% | 48.65% | 0.34% |
| Capital Expenditure | 14.62% | 4.23% | 21.82% | 31.26% | 28.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -48.04% | -48.04% | 2.67% | 27,698.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.87% | 49.87% | -195.45% | -122.07% | -122.07% |
| Cash from Investing | -208.11% | -287.40% | -757.59% | 70.32% | 202.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.35% | -58.90% | -15.48% | -1.89% | 17.38% |
| Issuance of Common Stock | 6.10% | -1.87% | -6.58% | -3.07% | 3.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.35% | -2,477.35% | -2,477.35% | -- | -- |
| Cash from Financing | 54.49% | -58.94% | -12.81% | 1.35% | 15.27% |
| Foreign Exchange rate Adjustments | 410.17% | -164.09% | -94.09% | -45.94% | -112.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.26% | -2,083.52% | 88.89% | 41.47% | 93.11% |