Air Canada (ACDVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,504 | 1,572,113 | 1,634,897 | 195,593 | -27,957 |
| Depreciation Amortization | 217,580 | 759,058 | 584,063 | 359,951 | 177,566 |
| Income taxes - deferred | -11,077 | -597,835 | -643,107 | N/A | N/A |
| Other Working Capital | 654,322 | 269,219 | 285,648 | 804,683 | 612,036 |
| Other Operating Activity | 152,702 | 109,539 | 12,766 | 20,080 | 14,356 |
| Operating Cash Flow | $879,023 | $2,112,093 | $1,874,267 | $1,380,307 | $776,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,735 | -769,857 | -663,055 | -427,628 | -122,407 |
| PPE Investments | -725,530 | -1,293,638 | -994,981 | -802,452 | -420,114 |
| Other Investing Activity | 11,868 | -12,342 | 6,383 | -743 | -4,534 |
| Investing Cash Flow | $-809,398 | $-2,075,837 | $-1,651,653 | $-1,230,823 | $-547,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,137 | 565,436 | 584,861 | 545,132 | 280,328 |
| Debt Repayment | -178,811 | -627,920 | -457,995 | -275,913 | -114,851 |
| Common Stock Issued | 791 | 6,943 | 5,585 | 2,231 | 756 |
| Common Stock Repurchased | -791 | -54,769 | -28,724 | -26,773 | -24,935 |
| Other Financing Activity | -3,165 | -20,056 | -11,969 | -8,924 | -2,267 |
| Financing Cash Flow | $363,161 | $-130,367 | $91,759 | $235,753 | $139,030 |
| Exchange Rate Effect | 6,330 | -17,742 | -27,927 | -4,462 | -3,022 |
| Beginning Cash Position | 507,950 | 607,092 | 627,947 | 585,292 | 594,657 |
| End Cash Position | 947,066 | 495,239 | 914,393 | 966,066 | 959,612 |
| Net Cash Flow | $439,116 | $-111,853 | $286,446 | $380,774 | $364,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 879,023 | 2,112,093 | 1,874,267 | 1,380,307 | 776,001 |
| Capital Expenditure | -726,322 | -1,868,331 | -1,587,821 | -1,354,278 | -699,686 |
| Free Cash Flow | 152,702 | 243,762 | 286,446 | 26,029 | 76,316 |