Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12 | CA$400 | -CA$23 | -CA$123 |
| Dep. & Amort. | CA$68 | CA$63 | CA$63 | CA$63 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$157 | -CA$158 | CA$156 | CA$177 |
| Other Non-Cash | -CA$14 | -CA$409 | CA$12 | CA$51 |
| Operating Cash Flow | -CA$115 | -CA$105 | CA$208 | CA$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$30 | -CA$15 | -CA$23 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$61 | -CA$4 | CA$31 |
| Investing Cash Flow | -CA$30 | CA$31 | -CA$19 | CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$34 | -CA$90 | -CA$46 | -CA$47 |
| Stock Issued | CA$0 | CA$1 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | -CA$11 | CA$0 | -CA$1 |
| Financing Cash Flow | -CA$49 | -CA$100 | -CA$46 | -CA$48 |
| Forex Effect | CA$162 | -CA$2 | CA$1 | CA$0 |
| Net Chg. in Cash | -CA$32 | -CA$175 | CA$143 | CA$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627 | CA$533 | CA$389 | CA$260 |
| End Cash | CA$595 | CA$357 | CA$533 | CA$389 |
| Free Cash Flow | -CA$144 | -CA$135 | CA$193 | CA$146 |