Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428,000 | 417,000 | 413,000 | 407,000 | 403,000 |
| Income taxes - deferred | -29,000 | -27,000 | -14,000 | 23,000 | 147,000 |
| Other Working Capital | 1,098,000 | 355,000 | -614,000 | 1,011,000 | 727,000 |
| Other Operating Activity | -60,000 | -98,000 | 505,000 | -364,000 | -942,000 |
| Operating Cash Flow | $1,437,000 | $647,000 | $290,000 | $1,077,000 | $335,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,000 | -327,000 | -333,000 | -636,000 | -276,000 |
| Purchase Of Investment | N/A | N/A | N/A | -698,000 | N/A |
| Other Investing Activity | -299,000 | 464,000 | 277,000 | 11,000 | -980,000 |
| Investing Cash Flow | $-749,000 | $137,000 | $-56,000 | $-1,323,000 | $-1,256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 0 | 41,000 | 123,000 | 38,000 |
| Debt Repayment | -377,000 | -740,000 | -573,000 | -270,000 | -231,000 |
| Common Stock Issued | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Other Financing Activity | 0 | -1,000 | -4,000 | -1,000 | 0 |
| Financing Cash Flow | $-292,000 | $-739,000 | $-534,000 | $-147,000 | $-192,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 0 | 7,000 | 11,000 |
| Beginning Cash Position | 2,693,000 | 2,646,000 | 2,946,000 | 3,146,000 | 4,248,000 |
| End Cash Position | 3,090,000 | 2,693,000 | 2,646,000 | 2,760,000 | 3,146,000 |
| Net Cash Flow | $396,000 | $45,000 | $-300,000 | $-393,000 | $-1,113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,000 | 647,000 | 290,000 | 1,077,000 | 335,000 |
| Capital Expenditure | -450,000 | -327,000 | -333,000 | -636,000 | -276,000 |
| Free Cash Flow | 987,000 | 320,000 | -43,000 | 441,000 | 59,000 |