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Transat AT V & VV (TSE:TRZ)
TSX:TRZ
TRZ
Transat AT V & VV
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Transat AT V & VV (TRZ) Cash flow

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Transat AT V & VV Cash Flow

TSE:TRZ's free cash flow for Q2 2024 was C$153.40M. For the 2024 fiscal year, TSE:TRZ's free cash flow was decreased by C$474.57M and operating cash flow was C$183.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 230.02MC$ 321.75MC$ -177.85MC$ -518.44MC$ -46.14MC$ 216.02M
Investing Cash Flow
C$ -50.17MC$ -7.93MC$ -33.78MC$ 4.54MC$ -60.41MC$ -163.78M
Financing Cash Flow
C$ -222.19MC$ -203.02MC$ 99.69MC$ 522.07MC$ -33.37MC$ -81.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.09BC$ 488.61MC$ 322.54MC$ 433.19MC$ 426.43MC$ 564.84M
Income Tax Paid Supplemental Data
C$ 219.00K-C$ -12.17M---
Interest Paid Supplemental Data
C$ 45.64MC$ 42.68MC$ 42.11MC$ 18.29MC$ 1.77MC$ 912.00K
Issuance Of Capital Stock
C$ 1.71MC$ 1.53MC$ 912.00K--C$ 1.21M
Issuance Of Debt
C$ -223.90MC$ -151.39MC$ 101.54MC$ 525.31MC$ 49.98M-
Repayment Of Debt
C$ -223.90MC$ -151.39MC$ -111.68MC$ -74.54MC$ -82.50MC$ -80.29M
Free Cash Flow
C$ 112.76MC$ 264.18MC$ -210.38MC$ -518.44MC$ -107.56MC$ 52.09M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Transat AT V & VV Cash Flow

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