Air Canada
AC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.16% | 60.10% | -51.97% | -2,131.56% | 9.27% |
| Total Depreciation and Amortization | -1.31% | 6.40% | 5.22% | 3.60% | 6.68% |
| Total Amortization of Deferred Charges | 5.36% | -- | -- | -- | 0.71% |
| Total Other Non-Cash Items | 603.32% | -1,917.56% | 145.60% | 141.01% | 45.05% |
| Change in Net Operating Assets | -109.03% | 46.67% | -101.51% | 3.22% | 38.67% |
| Cash from Operations | -33.20% | 77.64% | -39.12% | 11.14% | 51.89% |
| Capital Expenditure | -260.46% | -63.90% | 11.55% | -19.50% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,077.07% | 53.35% | 144.76% | 282.19% | -93.84% |
| Cash from Investing | -184.17% | -93.91% | 47.36% | 100.94% | -310.46% |
| Total Debt Issued | -- | -- | -- | 1,792.86% | -- |
| Total Debt Repaid | 27.71% | 73.14% | 74.97% | -766.05% | 55.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -109.31% | 73.62% | 75.33% | -485.79% | 55.18% |
| Foreign Exchange rate Adjustments | 211.07% | -231.12% | 198.17% | 401.64% | -449.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.21% | 178.50% | 282.58% | -125.52% | 657.83% |
