tiprankstipranks
Transat A.T. V & Vv (TSE:TRZ)
:TRZ
Canadian Market
Holding TSE:TRZ?
Track your performance easily

Transat AT V & VV (TRZ) Cash flow

144 Followers

Transat AT V & VV Cash Flow

TSE:TRZ's free cash flow for Q4 2024 was $-50.23M. For the 2024 fiscal year, TSE:TRZ's free cash flow was decreased by $-219.95M and operating cash flow was $-108.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 94.67M$ 94.67M$ 321.75M$ -177.85M$ -518.44M$ -46.14M
Investing Cash Flow
$ -31.45M$ -31.45M$ -7.93M$ -33.78M$ 4.54M$ -60.41M
Financing Cash Flow
$ -240.29M$ -240.29M$ -203.02M$ 99.69M$ 522.07M$ -33.37M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.60B$ 260.34M$ 435.65M$ 322.54M$ 433.19M$ 426.43M
Income Tax Paid Supplemental Data
-$ ―$ ―$ -12.17M$ ―$ ―
Interest Paid Supplemental Data
$ 92.16M$ 92.16M$ 85.17M$ 42.11M$ 18.29M$ ―
Issuance Of Capital Stock
$ 1.99M$ 1.99M$ 1.53M$ 912.00K$ ―$ ―
Issuance Of Debt
$ -242.28M$ -242.28M$ -204.36M$ 101.54M$ 525.31M$ -32.52M
Repayment Of Debt
$ -242.28M$ -242.28M$ -204.36M$ -111.68M$ -74.54M$ -82.50M
Free Cash Flow
$ 44.23M$ 44.23M$ 264.18M$ -210.38M$ -518.44M$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Transat AT V & VV Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis