ATS Financing Cash Flow
ATS Corporation Common Shares · Financing Cash Flow
ATS Financing Cash Flow
Latest reported-$313.06M CADperiod ending
ATS TTM Cash from Financing · CAD ($31.90M → -$313.06M)
TTM financing cash flow
High-resolution chart · PNG
ATS financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -313,059,804 | |
| -313,059,804 | |
| -264,922,804 | |
| -255,687,000 | |
| 48,131,000 | |
| 290,281,000 | |
| 290,281,000 | |
| 290,281,000 | |
| 290,281,000 | |
| 290,281,000 | |
| 188,681,000 | |
| 341,213,000 | |
| 42,119,000 | |
| 4,882,000 | |
| 70,771,000 | |
| 467,133,000 | |
| 434,766,000 | |
| 516,423,000 | |
| 612,669,000 | |
| 70,501,000 | |
| -148,168,000 | |
| -259,116,000 | |
| -19,482,000 | |
| -7,831,000 | |
| 239,632,000 | |
| 222,309,000 | |
| -50,407,000 | |
| -61,644,000 | |
| -60,786,000 | |
| -41,222,000 | |
| -11,524,000 | |
| 4,996,000 | |
| 4,797,000 | |
| 3,333,000 | |
| 10,141,000 | |
| 3,538,000 | |
| 6,851,000 | |
| 7,098,000 | |
| -196,000 | |
| -1,233,000 | |
| -3,758,000 | |
| 16,004,000 | |
| -29,205,000 | |
| -46,116,000 | |
| 305,614,000 | |
| 287,854,000 | |
| 321,347,000 | |
| 327,191,000 | |
| 23,151,000 | |
| 21,523,000 | |
| 33,686,000 | |
| 50,326,000 | |
| 1,657,000 | |
| -154,000 | |
| -1,136,000 | |
| -967,000 | |
| -8,132,000 | |
| 253,000 | |
| -9,638,000 | |
| -14,518,000 | |
| -16,857,000 | |
| -26,064,000 | |
| -64,000 | |
| 2,565,000 | |
| 22,605,000 | |
| 47,989,000 | |
| 55,818,000 | |
| 72,684,000 | |
| 61,662,000 | |
| 30,373,000 | |
| 9,157,000 | |
| -100,464,000 | |
| 16,615,000 | |
| 57,639,000 | |
| 48,955,000 | |
| 146,576,000 | |
| 42,748,000 | |
| 36,916,000 | |
| -6,668,000 | |
| -3,421,000 | |
| -2,853,000 | |
| -20,078,000 | |
| 20,869,000 | |
| 6,893,000 | |
| -19,971,000 | |
| 575,000 | |
| 7,472,000 | |
| 15,635,000 | |
| 30,299,000 | |
| 270,000 | |
| 244,000 | |
| -15,000 | |
| 2,425,000 | |
| -1,873,000 | |
| -2,151,000 | |
| -3,798,000 | |
| 1,716,000 | |
| -2,644,000 | |
| 6,519,000 | |
| 4,239,000 |