Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448,000 | 442,000 | 442,000 | 415,000 | 418,000 |
| Income taxes - deferred | -5,000 | 11,000 | -57,000 | 73,000 | -34,000 |
| Other Working Capital | -67,000 | 1,130,000 | 523,000 | -1,368,000 | 458,000 |
| Other Operating Activity | 548,000 | 9,000 | 77,000 | 1,288,000 | 648,000 |
| Operating Cash Flow | $924,000 | $1,592,000 | $985,000 | $408,000 | $1,490,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473,000 | -536,000 | -316,000 | -273,000 | -525,000 |
| Purchase Of Investment | -482,000 | -465,000 | N/A | N/A | N/A |
| Sale Of Investment | 579,000 | 1,008,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | 0 | 27,000 | 202,000 | -193,000 |
| Investing Cash Flow | $-385,000 | $7,000 | $-289,000 | $-71,000 | $-718,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,590,000 | 0 | 0 | 0 |
| Debt Repayment | -234,000 | -3,265,000 | -332,000 | -808,000 | -935,000 |
| Other Financing Activity | -1,000 | -30,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-235,000 | $-1,705,000 | $-332,000 | $-809,000 | $-935,000 |
| Exchange Rate Effect | 1,000 | 5,000 | -7,000 | 6,000 | -1,000 |
| Beginning Cash Position | 2,716,000 | 2,817,000 | 2,460,000 | 2,926,000 | 3,090,000 |
| End Cash Position | 3,021,000 | 2,716,000 | 2,817,000 | 2,460,000 | 2,926,000 |
| Net Cash Flow | $304,000 | $-106,000 | $364,000 | $-472,000 | $-163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,000 | 1,592,000 | 985,000 | 408,000 | 1,490,000 |
| Capital Expenditure | -473,000 | -536,000 | -316,000 | -273,000 | -525,000 |
| Free Cash Flow | 451,000 | 1,056,000 | 669,000 | 135,000 | 965,000 |