ATS Financing Cash Flow
ATS Corporation Common Shares · Financing Cash Flow
ATS Financing Cash Flow
Latest reported-$313.06M CADperiod ending
ATS Cash from Financing · CAD ($16.00M → -$313.06M)
Annual financing cash flow
High-resolution chart · PNG
ATS financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -313,085,000 | |
| 290,281,000 | |
| 330,919,000 | |
| 4,882,000 | |
| 531,535,000 | |
| 531,535,000 | |
| 222,309,000 | |
| -41,222,000 | |
| 3,333,000 | |
| 7,098,000 | |
| 16,004,000 | |
| 287,854,000 | |
| 21,523,000 | |
| -154,000 | |
| 253,000 | |
| -26,064,000 | |
| 47,989,000 | |
| 30,373,000 | |
| 57,639,000 | |
| 36,916,000 | |
| -20,078,000 | |
| 575,000 | |
| 270,000 | |
| -1,873,000 | |
| -2,644,000 | |
| 103,439,000 | |
| 19,200,000 | |
| 19,800,000 | |
| 110,800,000 | |
| 5,300,000 | |
| 21,500,000 | |
| 24,900,000 | |
| 16,000,000 |