Air Canada (ACDVF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,587 | -60,045 | 1,686,061 | 1,559,168 | 626,280 |
| Depreciation Amortization | 327,354 | 327,655 | 1,261,582 | 939,823 | 629,255 |
| Income taxes - deferred | -3,654 | 8,154 | -34,818 | 7,453 | -46,859 |
| Other Working Capital | -48,957 | 837,669 | 526,709 | 140,116 | 1,157,353 |
| Other Operating Activity | 100,837 | 66,717 | -239,278 | -160,986 | -188,925 |
| Operating Cash Flow | $675,167 | $1,180,150 | $3,200,256 | $2,485,575 | $2,177,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,995 | 332,844 | -181,496 | -210,920 | -363,718 |
| PPE Investments | -345,621 | -397,337 | -1,151,944 | -924,917 | -722,974 |
| Purchase Of Investment | -295,203 | -344,705 | N/A | N/A | N/A |
| Sale Of Investment | 423,075 | 414,387 | N/A | N/A | N/A |
| Other Investing Activity | -6,576 | 0 | -20,002 | -10,434 | -4,463 |
| Investing Cash Flow | $-281,320 | $5,189 | $-1,353,442 | $-1,146,271 | $-1,091,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,178,667 | 62,227 | 62,605 | 62,479 |
| Debt Repayment | -170,984 | -2,420,344 | -1,816,442 | -1,580,036 | -975,866 |
| Common Stock Issued | N/A | N/A | 741 | 745 | 744 |
| Other Financing Activity | -731 | -22,240 | -740 | -746 | 0 |
| Financing Cash Flow | $-171,715 | $-1,263,917 | $-1,754,214 | $-1,517,431 | $-912,643 |
| Exchange Rate Effect | 731 | 3,707 | -741 | 4,472 | N/A |
| Beginning Cash Position | 1,984,581 | 2,088,242 | 1,994,974 | 2,007,093 | 2,003,053 |
| End Cash Position | 2,207,445 | 2,013,371 | 2,086,833 | 1,833,438 | 2,176,359 |
| Net Cash Flow | $222,864 | $-74,871 | $91,859 | $-173,655 | $173,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,167 | 1,180,150 | 3,200,256 | 2,485,575 | 2,177,103 |
| Capital Expenditure | -345,621 | -397,337 | -1,158,611 | -930,134 | -725,205 |
| Free Cash Flow | 329,546 | 782,813 | 2,041,645 | 1,555,441 | 1,451,898 |