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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957 | -1,307,640 | -1,431,262 | -1,065,016 | -769,070 |
| Depreciation Amortization | 316,378 | 1,261,488 | 937,063 | 634,311 | 318,209 |
| Income taxes - deferred | -21,437 | 99,227 | 119,527 | 133,127 | 116,071 |
| Other Working Capital | 811,641 | 1,152,262 | 875,767 | 1,361,028 | 574,039 |
| Other Operating Activity | -47,309 | 616,129 | 817,536 | 42,287 | 25,267 |
| Operating Cash Flow | $1,062,230 | $1,821,466 | $1,318,630 | $1,105,737 | $264,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,803 | -737,663 | -1,068,083 | -1,307,777 | -767,491 |
| PPE Investments | -331,901 | -1,181,491 | -947,023 | -711,838 | -215,561 |
| Other Investing Activity | -2,957 | -2,308 | -3,831 | 0 | -8,686 |
| Investing Cash Flow | $-553,661 | $-1,921,462 | $-2,018,937 | $-2,019,615 | $-991,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,093 | 155,378 | 154,772 | 126,079 | 30,005 |
| Debt Repayment | -278,678 | -1,395,329 | -822,899 | -392,333 | -182,398 |
| Common Stock Issued | 739 | 4,615 | 3,065 | 1,566 | 790 |
| Other Financing Activity | 0 | -4,615 | -3,831 | -783 | 0 |
| Financing Cash Flow | $-215,846 | $-1,239,950 | $-668,893 | $-265,471 | $-151,603 |
| Exchange Rate Effect | 739 | 15,384 | 13,792 | 14,096 | 8,686 |
| Beginning Cash Position | 1,990,666 | 3,396,018 | 3,382,773 | 3,326,609 | 3,354,221 |
| End Cash Position | 2,284,128 | 2,071,456 | 2,027,365 | 2,161,356 | 2,484,082 |
| Net Cash Flow | $293,462 | $-1,324,562 | $-1,355,408 | $-1,165,253 | $-870,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062,230 | 1,821,466 | 1,318,630 | 1,105,737 | 264,516 |
| Capital Expenditure | -332,640 | -1,209,182 | -953,919 | -714,187 | -217,930 |
| Free Cash Flow | 729,590 | 612,284 | 364,711 | 391,550 | 46,586 |