Air Canada
AC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,720,000 | CA$2,276,000 | -CA$1,700,000 | -CA$3,602,000 |
| Dep. & Amort. | CA$1,784,000 | CA$1,692,000 | CA$1,632,000 | CA$1,602,000 |
| Deferred Tax | -CA$1,235,000 | -CA$47,000 | CA$129,000 | -CA$395,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$214,000 | CA$711,000 | CA$1,498,000 | CA$412,000 |
| Other Non-Cash | CA$1,447,000 | -CA$312,000 | CA$809,000 | CA$420,000 |
| Operating Cash Flow | CA$3,930,000 | CA$4,320,000 | CA$2,368,000 | -CA$1,563,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,636,000 | -CA$1,564,000 | -CA$1,572,000 | -CA$1,073,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$36,000 | CA$30,000 |
| Inv. Purchases | -CA$1,401,000 | -CA$1,963,000 | -CA$959,000 | -CA$862,000 |
| Inv. Sales/Matur. | CA$2,675,000 | CA$1,718,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,000 | -CA$18,000 | -CA$3,000 | CA$36,000 |
| Investing Cash Flow | -CA$1,363,000 | -CA$1,827,000 | -CA$2,498,000 | -CA$1,869,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,400,000 | -CA$2,369,000 | -CA$1,618,000 | CA$3,456,000 |
| Stock Issued | CA$1,000 | CA$1,000 | CA$6,000 | CA$555,000 |
| Stock Repurch. | -CA$473,000 | CA$0 | CA$0 | CA$0 |
| 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$2,872,000 | -CA$2,368,000 | -CA$1,612,000 | CA$4,011,000 |
| Forex Effect | CA$6,000 | -CA$1,000 | CA$20,000 | CA$72,000 |
| Net Chg. in Cash | -CA$299,000 | CA$124,000 | -CA$1,722,000 | CA$651,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,817,000 | CA$2,693,000 | CA$4,415,000 | CA$3,764,000 |
| End Cash | CA$2,518,000 | CA$2,817,000 | CA$2,693,000 | CA$4,415,000 |
| Free Cash Flow | CA$1,294,000 | CA$2,756,000 | CA$796,000 | -CA$2,636,000 |