TRANSAT A.T. INC (TRZ.CA) Stock Cash Flow
Canada - TSX:TRZ - CA89351T4019 - Common Stock
2.52 CAD
+0.01 (+0.4%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 295.63M | -114.03M | -25.29M | -445.32M | -389.44M | |||
| Depreciation Amortization | 249.87M | 221.87M | 186.35M | 153.43M | 159.76M | |||
| Income Taxes - Deferred | 2.78M | 2.71M | 85.00K | -975.00K | 75.00K | |||
| Change In Working Capital | -9.75M | -23.45M | 93.71M | 11.61M | -289.90M | |||
| Interest Paid | 122.17M | 92.16M | 42.68M | 42.11M | 18.29M | |||
| Taxes Paid | 530.00K | -946.00K | -3.98M | -12.17M | -2.38M | |||
| Other non cash items | -375.13M | 7.58M | 66.89M | 103.40M | 1.05M | |||
| OPERATING CASH FLOW | 163.40M | 94.67M | 321.75M | -177.85M | -518.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.64M | -138.57M | -57.57M | -32.53M | -5.60M | |||
| Other Investing Activity | 175.14M | 107.12M | 49.63M | -1.25M | 10.14M | |||
| INVESTING CASH FLOW | 77.50M | -31.45M | -7.93M | -33.78M | 4.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -235.24M | -242.28M | -204.36M | 101.54M | 525.31M | |||
| Stock Issued/Repurchased | 1.95M | 1.99M | 1.53M | 912.00K | N/A | |||
| Other Financing Activity | N/A | N/A | -191.00K | -2.76M | -3.24M | |||
| FINANCING CASH FLOW | -245.27M | -240.29M | -203.02M | 99.69M | 522.07M | |||
| Exchange Rate Effect | -366.00K | 1.76M | 2.32M | 1.29M | -1.41M | |||
| CHANGE IN CASH | -4.74M | -175.31M | 113.11M | -110.66M | 6.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.40M | 94.67M | 321.75M | -177.85M | -518.44M | |||
| Capital Expenditure | -97.64M | -138.57M | -57.57M | -32.53M | -5.60M | |||
| FREE CASH FLOW | 65.75M | -43.90M | 264.18M | -210.38M | -524.04M | |||
All data in CAD