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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
CGJTF
Cargojet
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Cargojet (CGJTF) Cash flow

103 Followers

Cargojet Cash Flow

CGJTF's free cash flow for Q3 2024 was C$47.80M. For the 2024 fiscal year, CGJTF's free cash flow was decreased by C$65.30M and operating cash flow was C$96.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 256.50MC$ 192.80MC$ 280.50MC$ 245.00MC$ 292.60MC$ 144.90M
Investing Cash Flow
C$ 600.00KC$ -127.50MC$ -613.10MC$ -280.40MC$ -127.70MC$ -217.20M
Financing Cash Flow
C$ -293.20MC$ -39.60MC$ 244.00MC$ 126.40MC$ -162.80MC$ 74.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 63.00MC$ 31.80MC$ 6.10MC$ 94.70MC$ 3.70MC$ 1.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 349.80M--
Issuance Of Debt
C$ -115.40MC$ 16.50MC$ 279.90MC$ -189.70MC$ -138.70MC$ 92.40M
Repayment Of Debt
C$ -106.90MC$ -42.70M-C$ -189.70MC$ -248.60MC$ -117.10M
Free Cash Flow
C$ 217.00MC$ 65.30M-C$ 245.00MC$ 292.60MC$ 144.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cargojet Cash Flow

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