ATS Net Change in Cash

ATS Corporation Common Shares · Net Change in Cash

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ATS Net Change in Cash

Latest reported$60.99M CAD
ATS TTM Net Change in Cash · CAD (-$2.90M → $60.99M)
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ATS net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

ATS Corporation Common Shares Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period endingNet Change in Cash (CAD)
60,994,791
60,994,791
1,920,791
-49,625,000
3,523,000
55,770,000
55,770,000
55,770,000
55,770,000
55,770,000
-49,303,000
141,464,000
34,874,000
24,585,000
102,073,000
-86,167,000
-76,538,000
-52,185,000
-24,472,000
18,687,000
-182,117,000
-171,178,000
106,796,000
-28,010,000
243,695,000
134,105,000
-256,342,000
-163,575,000
-169,782,000
-105,608,000
66,520,000
47,923,000
45,286,000
43,451,000
103,833,000
79,667,000
56,826,000
116,663,000
67,755,000
129,533,000
109,440,000
63,508,000
27,790,000
261,000
31,338,000
27,912,000
47,103,000
-89,398,000
-62,975,000
-27,256,000
-48,889,000
80,294,000
58,932,000
9,178,000
38,806,000
33,593,000
-6,379,000
-27,576,000
-81,738,000
-76,157,000
-60,276,000
-87,518,000
-27,105,000
-17,810,000
7,360,000
69,425,000
110,005,000
107,736,000
105,055,000
97,468,000
43,280,000
-31,799,000
30,805,000
31,217,000
16,079,000
83,878,000
-16,271,000
-2,353,000
-29,549,000
-5,228,000
11,343,000
-21,608,000
4,471,000
-7,009,000
9,371,000
10,978,000
-16,000
-27,712,000
-58,736,000
-43,782,000
-29,120,000
-38,045,000
-37,332,000
-30,948,000
-6,176,000
45,586,000
36,743,000
40,332,000
1,165,000
-66,449,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.