Toronto - Delayed Quote CAD
Air Canada (AC.TO)
14.07
-0.27
(-1.88%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,930,000
3,930,000
4,320,000
2,368,000
-1,502,000
Investing Cash Flow
-1,363,000
-1,363,000
-1,827,000
-2,498,000
-1,869,000
Financing Cash Flow
-2,872,000
-2,872,000
-2,368,000
-1,612,000
4,011,000
End Cash Position
2,518,000
2,518,000
2,817,000
2,693,000
4,415,000
Capital Expenditure
-2,636,000
-2,636,000
-1,564,000
-1,572,000
-1,073,000
Issuance of Capital Stock
1,000
1,000
1,000
6,000
555,000
Issuance of Debt
1,590,000
1,590,000
84,000
202,000
8,171,000
Repayment of Debt
-3,956,000
-3,956,000
-2,452,000
-1,814,000
-4,510,000
Repurchase of Capital Stock
-473,000
-473,000
--
--
--
Free Cash Flow
1,294,000
1,294,000
2,756,000
796,000
-2,575,000
12/31/2021 - 3/30/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AAL American Airlines Group Inc.
9.75
+1.46%
DAL Delta Air Lines, Inc.
41.58
-1.05%
UAL United Airlines Holdings, Inc.
68.20
-1.23%
EIF.TO Exchange Income Corporation
50.41
+0.14%
LUV Southwest Airlines Co.
26.49
+0.11%
ALK Alaska Air Group, Inc.
41.91
+0.96%
JBLU JetBlue Airways Corporation
3.8800
-1.52%
RYAAY Ryanair Holdings plc
46.28
-0.24%
AZUL Azul S.A.
0.8301
-26.54%
SKYW SkyWest, Inc.
87.92
-1.32%