Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,720,000 | $2,276,000 | -$1,700,000 | -$3,602,000 |
| Dep. & Amort. | $1,799,000 | $1,703,000 | $1,640,000 | $1,616,000 |
| Deferred Tax | -$1,235,000 | -$47,000 | $129,000 | -$395,000 |
| Stock-Based Comp. | $0 | $38,000 | $32,000 | $24,000 |
| Change in WC | $214,000 | $711,000 | $1,498,000 | $412,000 |
| Other Non-Cash | $1,432,000 | -$323,000 | $769,000 | $119,000 |
| Operating Cash Flow | $3,930,000 | $4,320,000 | $2,368,000 | -$1,563,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,636,000 | -$1,564,000 | -$1,572,000 | -$1,073,000 |
| Net Acquisitions | $0 | $0 | $36,000 | $30,000 |
| Inv. Purchases | -$1,401,000 | -$1,963,000 | -$959,000 | -$862,000 |
| Inv. Sales/Matur. | $2,675,000 | $1,718,000 | $923,000 | $832,000 |
| Other Inv. Act. | -$1,000 | -$18,000 | -$926,000 | -$796,000 |
| Investing Cash Flow | -$1,363,000 | -$1,827,000 | -$2,498,000 | -$1,869,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,366,000 | -$2,368,000 | -$1,612,000 | $3,661,000 |
| Stock Issued | $1,000 | $1,000 | $6,000 | $555,000 |
| Stock Repurch. | -$473,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34,000 | -$1,000 | -$6,000 | -$205,000 |
| Financing Cash Flow | -$2,872,000 | -$2,368,000 | -$1,612,000 | $4,011,000 |
| Forex Effect | $6,000 | -$1,000 | $20,000 | $11,000 |
| Net Chg. in Cash | -$299,000 | $124,000 | -$1,722,000 | $590,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,817,000 | $2,693,000 | $4,415,000 | $3,658,000 |
| End Cash | $2,518,000 | $2,817,000 | $2,693,000 | $4,248,000 |
| Free Cash Flow | $1,294,000 | $2,756,000 | $796,000 | -$2,636,000 |