ATS Operating Cash Flow (Statement)
ATS Corporation Common Shares · Operating Cash Flow (Statement)
ATS Operating Cash Flow (Statement)
Latest reported$155.78M CADperiod ending
ATS Quarterly Cash from Operations · CAD ($1.80M → $155.78M)
Quarterly operating cash flow (statement)
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ATS operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 155,782,000 | |
| 149,502,000 | |
| 114,514,601 | |
| 28,491,000 | |
| 155,782,000 | |
| 39,326,000 | |
| 66,684,000 | |
| -44,841,000 | |
| -35,398,000 | |
| 39,326,000 | |
| 66,684,000 | |
| -44,841,000 | |
| -35,398,000 | |
| 81,405,000 | |
| 116,149,000 | |
| -38,018,000 | |
| -31,736,000 | |
| 30,008,000 | |
| 82,076,000 | |
| 55,666,000 | |
| 48,413,000 | |
| 38,938,000 | |
| 78,930,000 | |
| 20,302,000 | |
| 46,989,000 | |
| 9,723,000 | |
| -6,951,000 | |
| 57,594,000 | |
| -40,019,000 | |
| 26,251,000 | |
| 62,234,000 | |
| 39,494,000 | |
| -381,000 | |
| 19,911,000 | |
| 5,465,000 | |
| 37,669,000 | |
| -3,359,000 | |
| 80,703,000 | |
| -14,146,000 | |
| 3,819,000 | |
| 57,524,000 | |
| 33,639,000 | |
| 31,636,000 | |
| -20,253,000 | |
| -9,262,000 | |
| 45,872,000 | |
| 30,992,000 | |
| 17,162,000 | |
| -13,509,000 | |
| 21,543,000 | |
| 28,307,000 | |
| -4,272,000 | |
| 17,349,000 | |
| -1,562,000 | |
| 7,230,000 | |
| 26,099,000 | |
| -5,093,000 | |
| 24,952,000 | |
| -3,711,000 | |
| -9,772,000 | |
| -37,497,000 | |
| 5,899,000 | |
| 17,442,000 | |
| 11,452,000 | |
| 5,924,000 | |
| 24,077,000 | |
| 26,583,000 | |
| 19,715,000 | |
| -13,761,000 | |
| 33,236,000 | |
| 19,234,000 | |
| 26,839,000 | |
| -4,709,000 | |
| 25,140,000 | |
| 5,433,000 | |
| -14,256,000 | |
| -17,665,000 | |
| 6,849,000 | |
| 27,191,000 | |
| -16,247,000 | |
| -8,368,000 | |
| 25,253,000 | |
| 35,054,000 | |
| 1,528,000 | |
| -13,595,000 | |
| 34,120,000 | |
| 24,480,000 | |
| 46,868,000 | |
| -39,065,000 | |
| 14,209,000 | |
| 16,889,000 | |
| -4,880,000 | |
| 12,170,000 | |
| 31,836,000 | |
| 1,477,000 | |
| -11,119,000 | |
| 10,391,000 | |
| 45,778,000 | |
| 41,794,000 | |
| -19,848,000 |