OTC Markets OTCPK - Delayed Quote USD
AtkinsRéalis Group Inc. (SNCAF)
48.24
-1.36
(-2.74%)
At close: April 25 at 3:53:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
525,784
525,784
65,963
-245,360
134,198
Investing Cash Flow
70,274
70,274
9,480
-82,470
-263,707
Financing Cash Flow
-408,353
-408,353
-170,915
283,118
-192,535
End Cash Position
666,603
666,603
473,563
570,279
610,610
Capital Expenditure
-159,929
-159,929
-103,566
-109,827
-106,291
Issuance of Debt
664,577
664,577
569,025
794,436
121,039
Repayment of Debt
-1,020,466
-1,020,466
-725,896
-494,273
-301,241
Repurchase of Capital Stock
-38,964
-38,964
--
--
--
Free Cash Flow
365,855
365,855
-37,603
-355,187
27,907
12/31/2021 - 6/9/2010
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