Automotive Properties (APPTF) Cash flow

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Automotive Properties Cash Flow

APPTF's free cash flow for Q2 2026 was C$15.12M. For the 2026 fiscal year, APPTF's free cash flow was decreased by C$-22.07M and operating cash flow was C$15.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 53.84M	C$ 75.91M	C$ 74.27M	C$ 64.55M	C$ 62.21M
Investing Cash Flow	C$ -168.58M	C$ 21.38M	C$ -110.42M	C$ -24.74M	C$ -24.87M
Financing Cash Flow	C$ 115.06M	C$ -97.26M	C$ 36.06M	C$ -39.88M	C$ -37.18M
End Cash Position	C$ 657.00K	C$ 336.00K	C$ 298.00K	C$ 396.00K	C$ 474.00K
Free Cash Flow	C$ 53.84M	C$ 75.91M	C$ 74.27M	C$ 64.55M	C$ 62.21M

Currency in CAD