ATS Financing Cash Flow
ATS Corporation Common Shares · Financing Cash Flow
ATS Financing Cash Flow
Latest reported-$176.95M CADperiod ending
ATS Quarterly Cash from Financing · CAD ($5.50M → -$176.95M)
Quarterly financing cash flow
High-resolution chart · PNG
ATS financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -176,953,000 | |
| -102,505,000 | |
| -30,891,804 | |
| -2,710,000 | |
| -176,953,000 | |
| -54,368,000 | |
| -21,656,000 | |
| 301,108,000 | |
| 65,197,000 | |
| -54,368,000 | |
| -21,656,000 | |
| 301,108,000 | |
| 65,197,000 | |
| -155,968,000 | |
| 130,876,000 | |
| 2,014,000 | |
| 27,960,000 | |
| -90,079,000 | |
| 527,238,000 | |
| -30,353,000 | |
| 109,617,000 | |
| 6,167,000 | |
| -14,930,000 | |
| -249,022,000 | |
| -1,331,000 | |
| 245,801,000 | |
| -3,279,000 | |
| -1,559,000 | |
| -18,654,000 | |
| -26,915,000 | |
| -14,516,000 | |
| -701,000 | |
| 910,000 | |
| 2,783,000 | |
| 2,004,000 | |
| -900,000 | |
| -554,000 | |
| 9,591,000 | |
| -4,599,000 | |
| 2,413,000 | |
| -307,000 | |
| 2,297,000 | |
| -5,636,000 | |
| -112,000 | |
| 19,455,000 | |
| -42,912,000 | |
| -22,547,000 | |
| 351,618,000 | |
| 1,695,000 | |
| -9,419,000 | |
| -16,703,000 | |
| 47,578,000 | |
| 67,000 | |
| 2,744,000 | |
| -63,000 | |
| -1,091,000 | |
| -1,744,000 | |
| 1,762,000 | |
| 106,000 | |
| -8,256,000 | |
| 6,641,000 | |
| -8,129,000 | |
| -4,774,000 | |
| -10,595,000 | |
| -2,566,000 | |
| 17,871,000 | |
| -2,145,000 | |
| 9,445,000 | |
| 22,818,000 | |
| 25,700,000 | |
| 14,721,000 | |
| -1,577,000 | |
| -8,471,000 | |
| 4,484,000 | |
| -94,900,000 | |
| 115,502,000 | |
| 32,553,000 | |
| -4,200,000 | |
| 2,721,000 | |
| 11,674,000 | |
| 26,721,000 | |
| -47,784,000 | |
| 5,968,000 | |
| 12,242,000 | |
| 9,496,000 | |
| -6,837,000 | |
| -8,008,000 | |
| -14,622,000 | |
| 30,042,000 | |
| 60,000 | |
| 155,000 | |
| 42,000 | |
| 13,000 | |
| 34,000 | |
| -104,000 | |
| 2,482,000 | |
| -4,285,000 | |
| -244,000 | |
| -1,751,000 | |
| 7,996,000 |