Bombardier Inc. Cl. B Sv (BBD-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,000 | 157,000 | 106,000 | 119,000 | 63,000 |
| Income taxes - deferred | -8,000 | -114,000 | -2,000 | -25,000 | -38,000 |
| Accounts receivable | 59,000 | -33,000 | -21,000 | -68,000 | -10,000 |
| Other Working Capital | -406,000 | 685,000 | -308,000 | -277,000 | -483,000 |
| Other Operating Activity | 13,000 | 165,000 | 144,000 | 220,000 | 125,000 |
| Operating Cash Flow | $-271,000 | $860,000 | $-81,000 | $-31,000 | $-343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -46,000 | -46,000 | -37,000 | -44,000 |
| Sale Of Investment | N/A | -3,000 | 2,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -15,000 | 7,000 | 30,000 | -9,000 |
| Investing Cash Flow | $-34,000 | $-64,000 | $-37,000 | $-7,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,476,000 | 0 |
| Debt Repayment | -309,000 | -6,000 | -5,000 | -1,611,000 | -9,000 |
| Common Stock Issued | N/A | 3,000 | 0 | 13,000 | 0 |
| Common Stock Repurchased | N/A | -10,000 | -12,000 | 0 | N/A |
| Dividend Paid | -5,000 | -5,000 | -6,000 | -5,000 | -6,000 |
| Other Financing Activity | 0 | -18,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-314,000 | $-36,000 | $-25,000 | $-127,000 | $-15,000 |
| Exchange Rate Effect | 0 | 1,000 | -1,000 | 0 | -1,000 |
| Beginning Cash Position | 1,653,000 | 872,000 | 1,016,000 | 1,181,000 | 1,594,000 |
| End Cash Position | 1,026,000 | 1,653,000 | 872,000 | 1,016,000 | 1,181,000 |
| Net Cash Flow | $-627,000 | $780,000 | $-143,000 | $-165,000 | $-412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,000 | 860,000 | -81,000 | -31,000 | -343,000 |
| Capital Expenditure | -33,000 | -46,000 | -46,000 | -37,000 | -44,000 |
| Free Cash Flow | -304,000 | 814,000 | -127,000 | -68,000 | -387,000 |