TSE:TRZ's free cash flow for Q1 2024 was C$61.54M. For the 2024 fiscal year, TSE:TRZ's free cash flow was decreased by C$474.57M and operating cash flow was C$110.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ 237.36M	C$ 321.75M	C$ -177.85M	C$ -518.44M	C$ -46.14M	C$ 216.02M
Investing Cash Flow	C$ -26.20M	C$ -7.93M	C$ -33.78M	C$ 4.54M	C$ -60.41M	C$ -163.78M
Financing Cash Flow	C$ -172.90M	C$ -150.05M	C$ 99.69M	C$ 522.07M	C$ -33.37M	C$ -81.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.19B	C$ 488.61M	C$ 322.54M	C$ 433.19M	C$ 426.43M	C$ 564.84M
Income Tax Paid Supplemental Data	C$ -229.00K	-	C$ -12.17M	-	-	-
Interest Paid Supplemental Data	C$ 54.82M	C$ 42.68M	C$ 42.11M	C$ 18.29M	C$ 1.77M	C$ 912.00K
Issuance Of Capital Stock	C$ 1.60M	C$ 1.53M	C$ 912.00K	-	-	C$ 1.21M
Issuance Of Debt	C$ -174.50M	C$ -151.39M	C$ 101.54M	C$ 525.31M	C$ 49.98M	-
Repayment Of Debt	C$ -174.50M	C$ -151.39M	C$ -111.68M	C$ -74.54M	C$ -82.50M	C$ -80.29M
Free Cash Flow	C$ 141.12M	C$ 264.18M	C$ -210.38M	C$ -518.44M	C$ -107.56M	C$ 52.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Transat AT V & VV Cash Flow

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