Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $186 | -$102 | -$644 |
| Dep. & Amort. | $362 | $491 | $495 | $460 |
| Deferred Tax | $176 | -$69 | -$78 | -$83 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $14 | $1,167 | -$75 |
| Other Non-Cash | -$112 | $273 | $44 | $1,019 |
| Operating Cash Flow | $584 | $895 | $1,526 | $677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432 | -$712 | -$695 | -$1,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113 | -$26 | -$310 | -$483 |
| Inv. Sales/Matur. | $588 | $978 | $848 | $804 |
| Other Inv. Act. | $29 | $1 | $20 | $6 |
| Investing Cash Flow | $72 | $241 | -$137 | -$845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257 | -$647 | -$234 | -$240 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$500 | -$327 | -$473 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$256 | -$1,147 | -$561 | -$715 |
| Forex Effect | -$56 | -$14 | $15 | $8 |
| Net Chg. in Cash | $343 | -$25 | $843 | -$875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,450 | $3,361 | $2,518 | $3,393 |
| End Cash | $2,793 | $3,336 | $3,361 | $2,518 |
| Free Cash Flow | $151 | $183 | $831 | -$495 |