Cargojet (CGJTF) Cash flow

129 Followers

Cargojet Cash Flow

CGJTF's free cash flow for Q4 2025 was C$-26.50M. For the 2025 fiscal year, CGJTF's free cash flow was decreased by C$-180.10M and operating cash flow was C$29.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 234.60M	C$ 328.60M	C$ 192.80M	C$ 282.50M	C$ 245.00M
Investing Cash Flow	C$ -349.60M	C$ -142.70M	C$ -127.50M	C$ -615.10M	C$ -280.40M
Financing Cash Flow	C$ 120.20M	C$ -216.20M	C$ -39.60M	C$ 244.00M	C$ 126.40M
End Cash Position	C$ 6.70M	C$ 1.50M	C$ 31.80M	C$ 6.10M	C$ 94.70M
Free Cash Flow	C$ -101.50M	C$ 78.60M	C$ -73.90M	C$ -328.70M	C$ -32.60M

Currency in CAD