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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,874,036 | -2,469,790 | -2,010,260 | -1,029,899 | -3,468,986 |
| Depreciation Amortization | 1,289,406 | 966,785 | 665,201 | 326,187 | 1,380,278 |
| Income taxes - deferred | -315,171 | -209,722 | -178,310 | -66,343 | -122,426 |
| Other Working Capital | 328,735 | -137,431 | -477,121 | -3,159 | -176,174 |
| Other Operating Activity | 323,948 | 264,536 | 156,327 | 71,872 | 630,793 |
| Operating Cash Flow | $-1,247,118 | $-1,585,622 | $-1,844,163 | $-701,342 | $-1,756,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -687,790 | 40,514 | 1,099,170 | 785,061 | -47,030 |
| PPE Investments | -832,210 | -530,659 | -426,641 | -212,456 | -526,283 |
| Other Investing Activity | 28,725 | 11,916 | -4,071 | 4,739 | 26,128 |
| Investing Cash Flow | $-1,491,275 | $-478,229 | $668,458 | $577,344 | $-547,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,519,641 | 6,376,649 | 1,031,591 | 101,094 | 4,674,583 |
| Debt Repayment | -3,598,529 | -3,363,490 | -1,042,990 | -319,079 | -2,029,734 |
| Common Stock Issued | N/A | 440,098 | 451,067 | 58,445 | 1,021,958 |
| Common Stock Repurchased | 442,835 | N/A | N/A | N/A | -98,538 |
| Other Financing Activity | -163,570 | -161,263 | -5,699 | -2,369 | -58,226 |
| Financing Cash Flow | $3,200,377 | $3,291,994 | $433,969 | $-161,909 | $3,510,043 |
| Exchange Rate Effect | 8,777 | 12,710 | -30,125 | -14,216 | -35,832 |
| Beginning Cash Position | 2,918,718 | 2,905,915 | 2,978,344 | 2,889,088 | 1,560,185 |
| End Cash Position | 3,389,479 | 4,146,768 | 2,206,482 | 2,588,964 | 2,730,697 |
| Net Cash Flow | $470,761 | $1,240,853 | $-771,862 | $-300,124 | $1,170,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,247,118 | -1,585,622 | -1,844,163 | -701,342 | -1,756,515 |
| Capital Expenditure | -856,147 | -552,108 | -444,553 | -221,144 | -897,293 |
| Free Cash Flow | -2,103,265 | -2,137,730 | -2,288,716 | -922,486 | -2,653,808 |