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Transat A.T., Inc.

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA89351T4019
CAD
2.53
0.08 (3.27%)

Dec 04

TSE

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stock-recommendationCash Flow
Transat A.T., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-109.00
-27.00
-446.00
-384.00
-487.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
93.00
11.00
-289.00
112.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
321.00
-177.00
-518.00
-46.00
216.00
Cash Flow from Investing Activities
-31.00
-7.00
-33.00
4.00
-60.00
-163.00
Cash Flow from Financing Activities
-240.00
-203.00
99.00
522.00
-33.00
-81.00
Net Cash Inflow / Outflow
-175.00
113.00
-110.00
6.00
-138.00
-28.00
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
2.00
1.00
-1.00
1.00
0.00
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
Compare Cash Flow Results of Transat A.T., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-109.114
43.3729837181966
-152.00
-351.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.453
-8.09510299402476
-15.00
-189.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.673
389.310202814348
-295.00
-75.68%
Cash Flow from Investing Activities
-31.451
-284.594449293571
253.00
88.95%
Cash Flow from Financing Activities
-240.292
-106.481634001281
-134.00
-125.67%
Net Cash Inflow / Outflow
-175.311
-3.44408341969508
-172.00
-4990.21%
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
1.759
-1.67820293919112
2.00
204.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -70.58% vs 280.91% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
94.67
321.75
-70.58%

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