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Toronto - Free Realtime Quote CAD

Cargojet Inc. (CJT.TO)

82.62
-1.51
(-1.79%)
As of 11:56:32 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
313,100
328,600
191,900
280,500
231,200
Investing Cash Flow
-341,800
-142,700
-127,500
-613,100
-280,400
Financing Cash Flow
16,200
-216,200
-38,700
244,000
140,200
End Cash Position
7,400
1,500
31,800
6,100
94,700
Capital Expenditure
-349,000
-250,000
-266,700
-611,200
-277,600
Issuance of Capital Stock
--
--
--
--
349,800
Issuance of Debt
--
84,200
145,500
308,400
--
Repayment of Debt
-145,900
-146,000
-129,000
-28,500
-189,700
Repurchase of Capital Stock
-113,300
-127,700
-35,500
-16,700
--
Free Cash Flow
-35,900
78,600
-74,800
-330,700
-46,400
12/31/2021 - 2/13/2012

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