tiprankstipranks
Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
US Market

Cargojet (CGJTF) Cash flow

Compare
107 Followers

Cargojet Cash Flow

CGJTF's free cash flow for Q4 2024 was C$-33.30M. For the 2024 fiscal year, CGJTF's free cash flow was decreased by C$152.50M and operating cash flow was C$103.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 328.60MC$ 192.80MC$ 282.50MC$ 245.00MC$ 292.60M
Investing Cash Flow
C$ -142.70MC$ -127.50MC$ -615.10MC$ -280.40MC$ -127.70M
Financing Cash Flow
C$ -216.20MC$ -39.60MC$ 244.00MC$ 126.40MC$ -162.80M
End Cash Position
C$ 1.50MC$ 31.80MC$ 6.10MC$ 94.70MC$ 3.70M
Free Cash Flow
C$ 78.60MC$ -73.90MC$ -328.70MC$ -32.60MC$ 146.00M
Currency in CAD

Cargojet Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis