Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$11 | -$49 | $23 |
| Dep. & Amort. | $18 | $26 | $26 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $1 | -$0 |
| Change in WC | -$23 | $29 | -$109 | $12 |
| Other Non-Cash | $18 | -$11 | -$36 | -$24 |
| Operating Cash Flow | $41 | $40 | -$166 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$24 | -$9 |
| Net Acquisitions | -$17 | $0 | $0 | -$55 |
| Inv. Purchases | $1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $5 | $9 |
| Investing Cash Flow | -$23 | -$6 | -$19 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $59 | $145 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | -$0 |
| Dividends Paid | -$9 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$7 | $0 | $0 | $0 |
| Financing Cash Flow | -$70 | $48 | $133 | -$51 |
| Forex Effect | -$7 | -$5 | -$0 | $1 |
| Net Chg. in Cash | -$59 | $77 | -$52 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $386 | $438 | $506 |
| End Cash | $281 | $462 | $386 | $438 |
| Free Cash Flow | $34 | $28 | -$190 | $27 |