Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,552 | $186,000 | -$102,000 | -$644,000 |
| Dep. & Amort. | $361,872 | $491,000 | $495,000 | $460,000 |
| Deferred Tax | $175,910 | -$69,000 | -$78,000 | -$83,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,592 | $14,000 | $1,167,000 | -$75,000 |
| Other Non-Cash | -$112,008 | $273,000 | $44,000 | $1,019,000 |
| Operating Cash Flow | $583,734 | $895,000 | $1,526,000 | $677,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432,236 | -$712,000 | -$695,000 | -$1,172,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$112,726 | -$26,000 | -$310,000 | -$483,000 |
| Inv. Sales/Matur. | $588,042 | $978,000 | $848,000 | $804,000 |
| Other Inv. Act. | $28,720 | $1,000 | $20,000 | $6,000 |
| Investing Cash Flow | $71,800 | $241,000 | -$137,000 | -$845,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257,044 | -$647,000 | -$234,000 | -$240,000 |
| Stock Issued | $718 | $0 | $0 | $1,000 |
| Stock Repurch. | $0 | -$500,000 | -$327,000 | -$473,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3,000 |
| Financing Cash Flow | -$256,326 | -$1,147,000 | -$561,000 | -$715,000 |
| Forex Effect | -$56,480 | -$14,000 | $15,000 | $8,000 |
| Net Chg. in Cash | $342,728 | -$25,000 | $843,000 | -$875,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,450,292 | $3,361,000 | $2,518,000 | $3,393,000 |
| End Cash | $2,793,020 | $3,336,000 | $3,361,000 | $2,518,000 |
| Free Cash Flow | $151,498 | $183,000 | $831,000 | -$495,000 |