Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460,000 | 449,000 | 448,000 | 442,000 | 442,000 |
| Income taxes - deferred | -83,000 | -1,158,000 | -5,000 | 11,000 | -57,000 |
| Other Working Capital | -75,000 | -774,000 | -67,000 | 1,130,000 | 523,000 |
| Other Operating Activity | 375,000 | 2,220,000 | 548,000 | 9,000 | 77,000 |
| Operating Cash Flow | $677,000 | $737,000 | $924,000 | $1,592,000 | $985,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172,000 | -455,000 | -473,000 | -536,000 | -316,000 |
| Purchase Of Investment | -483,000 | -170,000 | -482,000 | -465,000 | N/A |
| Sale Of Investment | 804,000 | 483,000 | 579,000 | 1,008,000 | N/A |
| Other Investing Activity | 6,000 | 2,000 | -9,000 | 0 | 27,000 |
| Investing Cash Flow | $-845,000 | $-140,000 | $-385,000 | $7,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,590,000 | 0 |
| Debt Repayment | -240,000 | -217,000 | -234,000 | -3,265,000 | -332,000 |
| Common Stock Issued | 1,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -476,000 | 0 | -1,000 | -30,000 | 0 |
| Financing Cash Flow | $-715,000 | $-217,000 | $-235,000 | $-1,705,000 | $-332,000 |
| Exchange Rate Effect | 8,000 | -8,000 | 1,000 | 5,000 | -7,000 |
| Beginning Cash Position | 3,393,000 | 3,021,000 | 2,716,000 | 2,817,000 | 2,460,000 |
| End Cash Position | 2,518,000 | 3,393,000 | 3,021,000 | 2,716,000 | 2,817,000 |
| Net Cash Flow | $-883,000 | $380,000 | $304,000 | $-106,000 | $364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 737,000 | 924,000 | 1,592,000 | 985,000 |
| Capital Expenditure | -1,172,000 | -455,000 | -473,000 | -536,000 | -316,000 |
| Free Cash Flow | -495,000 | 282,000 | 451,000 | 1,056,000 | 669,000 |