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ATCO (ACLTF)
OTHER OTC:ACLTF
ACLTF
ATCO
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ATCO (ACLTF) Cash flow

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ATCO Cash Flow

ACLTF's free cash flow for Q3 2024 was C$-5.00M. For the 2024 fiscal year, ACLTF's free cash flow was decreased by C$404.00M and operating cash flow was C$462.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.15BC$ 1.97BC$ 2.40BC$ 1.86BC$ 1.84BC$ 1.54B
Investing Cash Flow
C$ -1.62BC$ -2.58BC$ -1.50BC$ -1.38BC$ -1.06BC$ -289.00M
Financing Cash Flow
C$ -833.00MC$ -123.00MC$ -953.00MC$ -486.00MC$ -823.00MC$ -782.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 678.00MC$ 287.00MC$ 1.03BC$ 1.09BC$ 1.10BC$ 1.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.00MC$ 12.00MC$ 1.00M--C$ 3.00M
Issuance Of Debt
C$ 346.00MC$ 949.00MC$ -2.00MC$ 460.00MC$ 111.00MC$ -148.00M
Repayment Of Debt
C$ -921.00MC$ -1.07B-C$ -280.00MC$ -237.00MC$ -605.00M
Free Cash Flow
C$ 534.00MC$ 404.00M-C$ 1.86BC$ 1.84BC$ 1.54B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ATCO Cash Flow

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