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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Canadian Market
ACQ
AutoCanada
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AutoCanada (ACQ) Cash flow

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111 Followers

AutoCanada Cash Flow

TSE:ACQ's free cash flow for Q3 2024 was C$-2.81M. For the 2024 fiscal year, TSE:ACQ's free cash flow was decreased by C$-55.29M and operating cash flow was C$2.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 119.53MC$ 147.97MC$ 112.94MC$ 137.87MC$ 107.09M
Investing Cash Flow
C$ -125.43MC$ -228.02MC$ -215.37MC$ -35.12MC$ 71.79M
Financing Cash Flow
C$ 183.60MC$ 83.21MC$ 97.00MC$ -51.02MC$ -148.23M
End Cash Position
C$ 103.15MC$ 108.30MC$ 102.48MC$ 107.70MC$ 55.55M
Free Cash Flow
C$ 40.02MC$ 95.31MC$ 78.37MC$ 116.90MC$ 76.45M
Currency in CAD

AutoCanada Cash Flow

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