Cash Flow from Operating Activities: A company's cash flows from operations.
AutoCanada Inc. (T.ACQ) had Cash Flow from Operating Activities of 23.07M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-49.78M |
|
-- |
|
-- |
|
-- |
|
103.27M |
|
-- |
|
32.59M |
|
10.87M |
|
26.73M |
|
26.73M |
|
-48.70M |
|
1.09M |
|
103.27M |
|
148.70M |
|
23.32M |
|
24.14M |
|
-2.14 |
|
-2.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.19B |
|
-- |
|
-- |
|
-- |
|
1.83B |
|
361.40M |
|
-167.62M |
|
361.40M |
|
23.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
23.07M |
49.51M |
|
-68.53M |
|
75.26M |
|
78.32M |
|
3.07M |
|
5.86M |
|
-3.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.65 |
|
4.06 |
|
16.49% |
|
2.64% |
|
2.64% |
|
3.81% |
|
0.83% |
|
-1.27% |
|
44.85M |
|
-- |
|
-- |
|
-- |
|
1.78 |
|
4.72 |
|
30.83 |
|
11.84 |
|
7.40% |
|
-15.95% |
|
1.22% |
|
2.55% |
|
21.40 |
|
1.86 |
|
0.96 |
|