Cash Flow Transat A.T., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
244.00
-109.00
-27.00
-446.00
-384.00
-487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-23.00
93.00
11.00
-289.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
94.00
321.00
-177.00
-518.00
-46.00
Cash Flow from Investing Activities
-10.00
-31.00
-7.00
-33.00
4.00
-60.00
Cash Flow from Financing Activities
-243.00
-240.00
-203.00
99.00
522.00
-33.00
Net Cash Inflow / Outflow
-95.00
-175.00
113.00
-110.00
6.00
-138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
2.00
1.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Transat A.T., Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
244.365
40.13571676671
204.00
508.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.872
8.03720383101642
9.00
122.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.975
455.330233101847
-299.00
-65.53%
Cash Flow from Investing Activities
-10.206
-317.211052940458
307.00
96.78%
Cash Flow from Financing Activities
-243.186
1529.06685054235
-1,772.00
-115.90%
Net Cash Inflow / Outflow
-95.416
1688.78671464388
-1,783.00
-105.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.001
21.6006839401396
-20.00
-95.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 65.81% vs -70.58% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
156.97
94.67
65.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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