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Transat AT V & VV (TSE:TRZ)
TSX:TRZ
Canadian Market
TRZ
Transat AT V & VV
RESEARCH TOOLSreports

Transat AT V & VV (TRZ) Cash flow

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Transat AT V & VV Cash Flow

TSE:TRZ's free cash flow for Q4 2025 was C$-144.36M. For the 2025 fiscal year, TSE:TRZ's free cash flow was decreased by C$103.01M and operating cash flow was C$-114.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 156.97MC$ 94.67MC$ 321.75MC$ -177.85MC$ -518.44M
Investing Cash Flow
C$ -10.21MC$ -31.45MC$ -7.93MC$ -33.78MC$ 4.54M
Financing Cash Flow
C$ -243.19MC$ -240.29MC$ -203.02MC$ 99.69MC$ 522.07M
End Cash Position
C$ 594.92MC$ 260.34MC$ 435.65MC$ 322.54MC$ 433.19M
Free Cash Flow
C$ 59.12MC$ -43.90MC$ 264.18MC$ -210.38MC$ -524.04M
Currency in CAD

Transat AT V & VV Cash Flow