TRANSAT A.T. INC (TRZ.CA) Stock Cash Flow
TSX:TRZ • CA89351T4019
Current stock price
2.56 CAD
0 (0%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 334.95M | 241.92M | -114.03M | -25.29M | -445.32M | |||
| Depreciation Amortization | 255.78M | 256.80M | 221.87M | 186.35M | 153.43M | |||
| Income Taxes - Deferred | 128.00K | 227.00K | 2.71M | 85.00K | -975.00K | |||
| Change In Working Capital | 118.46M | 17.87M | -23.45M | 93.71M | 11.61M | |||
| Interest Paid | 116.30M | 120.18M | 92.16M | 42.68M | 42.11M | |||
| Taxes Paid | 1.53M | 1.29M | -946.00K | -3.98M | -12.17M | |||
| Other non cash items | -424.52M | -359.84M | 7.58M | 66.89M | 103.40M | |||
| OPERATING CASH FLOW | 284.79M | 156.97M | 94.67M | 321.75M | -177.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.63M | -97.86M | -138.57M | -57.57M | -32.53M | |||
| Other Investing Activity | 57.04M | 87.65M | 107.12M | 49.63M | -1.25M | |||
| INVESTING CASH FLOW | -31.59M | -10.21M | -31.45M | -7.93M | -33.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.87M | -216.87M | -242.28M | -204.36M | 101.54M | |||
| Stock Issued/Repurchased | -14.34M | -14.34M | 1.99M | 1.53M | 912.00K | |||
| Other Financing Activity | -10.93M | -11.98M | N/A | -191.00K | -2.76M | |||
| FINANCING CASH FLOW | -256.13M | -243.19M | -240.29M | -203.02M | 99.69M | |||
| Exchange Rate Effect | 230.00K | 1.00M | 1.76M | 2.32M | 1.29M | |||
| CHANGE IN CASH | -2.70M | -95.42M | -175.31M | 113.11M | -110.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 284.79M | 156.97M | 94.67M | 321.75M | -177.85M | |||
| Capital Expenditure | -88.63M | -97.86M | -138.57M | -57.57M | -32.53M | |||
| FREE CASH FLOW | 196.16M | 59.12M | -43.90M | 264.18M | -210.38M | |||
All data in CAD