ATS Net Change in Cash

ATS Corporation Common Shares · Net Change in Cash

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ATS Net Change in Cash

Latest reported-$37.34M CAD
ATS Quarterly Net Change in Cash · CAD ($4.40M → -$37.34M)
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ATS net change in cash history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

ATS Corporation Common Shares Net Change in Cash — Quarterly (CAD)
Period endingNet Change in Cash (CAD)
-37,338,000
21,869,000
67,760,791
8,703,000
-37,338,000
-37,205,000
16,215,000
61,851,000
14,909,000
-37,205,000
16,215,000
61,851,000
14,909,000
-142,278,000
206,982,000
-44,739,000
4,620,000
-64,790,000
18,742,000
-35,110,000
28,973,000
-37,077,000
61,901,000
-235,914,000
39,912,000
240,897,000
-72,905,000
35,791,000
-69,678,000
-149,550,000
19,862,000
29,584,000
-5,504,000
22,578,000
1,265,000
26,947,000
-7,339,000
82,960,000
-22,901,000
4,106,000
52,498,000
34,052,000
38,877,000
-15,987,000
6,566,000
-1,666,000
11,348,000
15,090,000
3,140,000
17,525,000
-125,153,000
41,513,000
38,859,000
-4,108,000
4,030,000
20,151,000
-10,895,000
25,520,000
-1,183,000
-19,821,000
-32,092,000
-28,642,000
4,398,000
-3,940,000
-59,334,000
31,771,000
13,693,000
21,230,000
2,731,000
72,351,000
11,424,000
18,549,000
-4,856,000
18,163,000
-63,655,000
81,153,000
-4,444,000
3,025,000
4,144,000
-18,996,000
9,474,000
-24,171,000
28,465,000
-2,425,000
-23,477,000
1,908,000
16,985,000
13,955,000
-21,870,000
-9,086,000
-10,711,000
-17,069,000
-6,916,000
5,576,000
-19,636,000
-16,356,000
-532,000
30,348,000
32,126,000
-25,199,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.