OTC Markets OTCPK - Delayed Quote USD
Canadian Tire Corporation, Limited (CDNAF)
108.84
0.00
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,063,800
2,063,800
1,353,700
466,500
1,735,900
Investing Cash Flow
-264,100
-264,100
-747,800
-230,400
-658,000
Financing Cash Flow
-1,635,300
-1,635,300
-621,000
-1,661,500
-653,400
End Cash Position
475,600
475,600
311,200
326,300
1,751,700
Capital Expenditure
-636,800
-636,800
-668,600
-735,100
-778,800
Issuance of Debt
593,200
593,200
1,797,200
1,435,800
451,900
Repayment of Debt
-1,309,700
-1,309,700
-1,465,300
-1,299,500
-944,300
Repurchase of Capital Stock
-29,800
-29,800
-376,100
-425,400
-131,100
Free Cash Flow
1,427,000
1,427,000
685,100
-268,600
957,100
12/31/2021 - 12/29/2009
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