Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Transat AT Inc. (T.TRZ) had Cash Flow from Financial Activities of 77.42M for the most recently reported fiscal year, ending 2022-10-31.
| Income Statement Financials | |
-- |
|
-345.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-349.07M |
|
-352.13M |
|
-345.85M |
|
-345.85M |
|
-345.85M |
|
-348.93M |
|
-233.72M |
|
-114.56M |
|
37.84M |
|
37.84M |
|
-9.14 |
|
-9.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.76B |
|
-- |
|
-- |
|
-- |
|
2.35B |
|
-582.61M |
|
-592.91M |
|
-582.61M |
|
38.01M |
|
| Cash Flow Statement Financials | |
-138.13M |
|
-26.24M |
|
|
Cash Flow from Financial Activities |
77.42M |
336.43M |
|
250.49M |
|
-85.94M |
|
0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
1.87 |
|
-2.34 |
|
21.78% |
|
-18.33% |
|
-18.33% |
|
-8.98% |
|
-27.37% |
|
-27.12% |
|
-163.39M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
48.06 |
|
6.07 |
|
60.15 |
|
59.36% |
|
58.33% |
|
-19.61% |
|
-51.50% |
|
-19.74 |
|
-4.32 |
|
-3.65 |
|