TRZ — Transat AT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.40m
- CA$1.50bn
- CA$3.40bn
- 63
- 99
- 50
- 81
Annual cashflow statement for Transat AT, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -389 | -445 | -25.3 | -114 | 242 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 103 | 66.9 | 7.58 | -360 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | 11.6 | 93.7 | -23.5 | 17.9 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -518 | -178 | 322 | 94.7 | 157 |
| Capital Expenditures | -5.6 | -32.5 | -57.6 | -139 | -97.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | -1.25 | 49.6 | 107 | 87.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.54 | -33.8 | -7.93 | -31.5 | -10.2 |
| Financing Cash Flow Items | -3.24 | -2.76 | -0.191 | — | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 99.7 | -203 | -240 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -111 | 113 | -175 | -95.4 |