Transat AT Cash from Operations (TTM) Trends

Transat AT Inc (TRZ.TO)

3.47 -0.05 (-1.42%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	237.36M
October 31, 2023	321.75M
July 31, 2023	318.05M
April 30, 2023	262.86M
January 31, 2023	96.94M
October 31, 2022	-177.85M
July 31, 2022	-146.05M
April 30, 2022	-366.58M
January 31, 2022	-491.86M
October 31, 2021	-518.44M
July 31, 2021	-613.74M
April 30, 2021	-475.87M
January 31, 2021	-325.64M
October 31, 2020	-46.14M
July 31, 2020	-14.17M
April 30, 2020	137.34M
January 31, 2020	306.32M
October 31, 2019	216.02M
July 31, 2019	111.10M
April 30, 2019	88.58M
January 31, 2019	43.94M
October 31, 2018	68.80M
July 31, 2018	132.55M
April 30, 2018	188.19M
January 31, 2018	152.88M

Date	Value
October 31, 2017	161.49M
July 31, 2017	119.99M
April 30, 2017	132.91M
January 31, 2017	25.69M
October 31, 2016	43.56M
July 31, 2016	59.90M
April 30, 2016	55.46M
January 31, 2016	145.76M
October 31, 2015	108.99M
July 31, 2015	97.55M
April 30, 2015	161.46M
January 31, 2015	105.99M
October 31, 2014	106.24M
July 31, 2014	162.02M
April 30, 2014	117.98M
January 31, 2014	159.40M
October 31, 2013	123.04M
July 31, 2013	130.25M
April 30, 2013	55.78M
January 31, 2013	19.51M
October 31, 2012	8.872M
July 31, 2012	8.303M
April 30, 2012	60.53M
January 31, 2012	93.83M
October 31, 2011	90.67M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-613.74M

Minimum

Jul 2021

321.75M

Maximum

Oct 2023

-54.00M

Average

37.20M

Median

Cash from Operations (TTM) Benchmarks