OTC Markets OTCPK - Delayed Quote USD
Aritzia Inc. (ATZAF)
48.38
+0.38
+(0.79%)
At close: June 2 at 3:40:11 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
455,637
455,637
358,823
74,913
338,353
Investing Cash Flow
-277,116
-277,116
-182,964
-131,213
-99,576
Financing Cash Flow
-60,373
-60,373
-98,670
-122,537
-124,093
End Cash Position
285,635
285,635
163,277
86,510
265,245
Capital Expenditure
-277,116
-277,116
-176,661
-125,588
-67,021
Issuance of Debt
10,527
10,527
21,405
13,538
14,414
Repayment of Debt
-110,432
-110,432
-110,197
-86,262
-141,300
Repurchase of Capital Stock
-5,906
-5,906
-29,988
-61,124
-8,029
Free Cash Flow
178,521
178,521
182,162
-50,675
271,332
2/28/2022 - 8/15/2024
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