Air Canada
AC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$264,000 | CA$186,000 | -CA$102,000 | -CA$644,000 |
| Dep. & Amort. | CA$504,000 | CA$491,000 | CA$495,000 | CA$460,000 |
| Deferred Tax | CA$245,000 | -CA$69,000 | -CA$78,000 | -CA$83,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$44,000 | CA$14,000 | CA$1,167,000 | -CA$75,000 |
| Other Non-Cash | -CA$156,000 | CA$273,000 | CA$44,000 | CA$1,019,000 |
| Operating Cash Flow | CA$813,000 | CA$895,000 | CA$1,526,000 | CA$677,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$602,000 | -CA$712,000 | -CA$695,000 | -CA$1,172,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$157,000 | -CA$26,000 | -CA$310,000 | -CA$483,000 |
| Inv. Sales/Matur. | CA$819,000 | CA$978,000 | CA$848,000 | CA$804,000 |
| Other Inv. Act. | CA$40,000 | CA$1,000 | CA$20,000 | CA$6,000 |
| Investing Cash Flow | CA$100,000 | CA$241,000 | -CA$137,000 | -CA$845,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$358,000 | -CA$647,000 | -CA$234,000 | -CA$243,000 |
| Stock Issued | CA$1,000 | CA$0 | CA$0 | CA$1,000 |
| Stock Repurch. | CA$0 | -CA$500,000 | -CA$327,000 | -CA$473,000 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$357,000 | -CA$1,147,000 | -CA$561,000 | -CA$715,000 |
| Forex Effect | -CA$2,000 | -CA$14,000 | CA$15,000 | CA$8,000 |
| Net Chg. in Cash | CA$554,000 | -CA$25,000 | CA$843,000 | -CA$875,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,336,000 | CA$3,361,000 | CA$2,518,000 | CA$3,393,000 |
| End Cash | CA$3,890,000 | CA$3,336,000 | CA$3,361,000 | CA$2,518,000 |
| Free Cash Flow | CA$211,000 | CA$183,000 | CA$831,000 | -CA$495,000 |