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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
CGJTF
Cargojet
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reports

Cargojet (CGJTF) Cash flow

83 Followers

Cargojet Cash Flow

CGJTF's free cash flow for Q1 2023 was C$15.20M. For the 2023 fiscal year, CGJTF's free cash flow was decreased by C$-297.40M and operating cash flow was C$63.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 249.90MC$ 282.50MC$ 245.00MC$ 292.60MC$ 144.90MC$ 91.30M
Investing Cash Flow
C$ -538.70MC$ -615.10MC$ -280.40MC$ -127.70MC$ -217.20MC$ -172.00M
Financing Cash Flow
C$ 242.90MC$ 244.00MC$ 126.40MC$ -162.80MC$ 74.80MC$ 68.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.30MC$ 6.10MC$ 94.70MC$ 3.70MC$ 1.60MC$ -900.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 349.80M-C$ 0.00C$ 700.00K
Issuance Of Debt
C$ 160.50MC$ 279.90M-C$ 109.90MC$ 209.50MC$ 226.10M
Repayment Of Debt
C$ -22.20MC$ -28.50MC$ -189.70MC$ -248.60MC$ -117.10MC$ -136.70M
Free Cash Flow
C$ -183.30MC$ -330.00MC$ -32.60MC$ 146.00MC$ -73.20MC$ -95.40M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cargojet Cash Flow

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