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 | 300.00% | 294.95% | 313.44% | 295.38% | -153.56% |
| Total Depreciation and Amortization | 8.74% | 9.04% | 13.07% | 20.03% | 16.65% |
| Total Amortization of Deferred Charges | -17.66% | -17.66% | -17.66% | -76.01% | -76.01% |
| Total Other Non-Cash Items | -1,050.07% | -738.94% | -3,570.16% | -765.55% | 29.48% |
| Change in Net Operating Assets | 717.87% | 491.73% | 140.09% | -179.36% | -51.34% |
| Cash from Operations | 22.64% | 90.76% | 48.65% | 0.34% | -29.87% |
| Capital Expenditure | 3.88% | 21.55% | 31.26% | 28.32% | 19.14% |
| Sale of Property, Plant, and Equipment | -48.04% | -48.04% | 2.67% | 27,698.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.77% | -195.45% | -122.07% | -122.07% | -122.07% |
| Cash from Investing | -289.35% | -764.08% | 70.32% | 202.69% | 134.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.90% | -15.48% | -1.89% | 17.38% | 30.05% |
| Issuance of Common Stock | -1.87% | -6.58% | -3.07% | 3.61% | 18.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,477.35% | -2,477.35% | -- | -- | -- |
| Cash from Financing | -59.74% | -13.41% | 1.35% | 15.27% | 32.01% |
| Foreign Exchange rate Adjustments | -164.51% | -94.30% | -45.94% | -112.85% | 275.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,008.49% | 96.04% | 41.47% | 93.11% | 93.24% |