Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,000 | 200 |
| Income taxes - deferred | -300 | -300 |
| Other Operating Activity | -10,100 | 600 |
| Operating Cash Flow | $-9,400 | $500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,400 | -300 |
| Other Investing Activity | 2,500 | 0 |
| Investing Cash Flow | $1,100 | $-300 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 100 | 900 |
| Financing Cash Flow | $100 | $900 |
| Beginning Cash Position | 19,100 | 17,900 |
| End Cash Position | 10,900 | 19,100 |
| Net Cash Flow | $-8,200 | $1,100 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,400 | 500 |
| Capital Expenditure | -2,000 | -300 |
| Free Cash Flow | -11,400 | 200 |