CARGOJET INC (CJT.CA) Stock Cash Flow
Canada - TSX:CJT - CA14179V5036 - Common Stock
72.15 CAD
-1.28 (-1.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.80M | 108.40M | 37.30M | 190.60M | 167.40M | |||
| Depreciation Amortization | 177.80M | 168.10M | 178.50M | 153.70M | 123.70M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -24.30M | -6.90M | -85.70M | -35.20M | -47.50M | |||
| Interest Paid | 43.30M | 46.60M | 46.50M | 24.10M | 20.00M | |||
| Taxes Paid | undefined | 500.00K | null | null | null | |||
| Other non cash items | 30.20M | 59.00M | 62.70M | -26.60M | 1.40M | |||
| OPERATING CASH FLOW | 308.50M | 328.60M | 192.80M | 282.50M | 245.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.80M | -250.00M | -266.70M | -611.20M | -277.60M | |||
| Other Investing Activity | -30.20M | 107.30M | 139.20M | -3.90M | -2.80M | |||
| INVESTING CASH FLOW | -447.00M | -142.70M | -127.50M | -615.10M | -280.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 235.00M | -61.80M | 16.50M | 279.90M | -189.70M | |||
| Stock Issued/Repurchased | -77.60M | -127.70M | -35.50M | -16.70M | 349.80M | |||
| Dividend Paid | -21.90M | -26.70M | -19.70M | -18.90M | -17.10M | |||
| Other Financing Activity | undefined | null | -900.00K | -300.00K | -16.60M | |||
| FINANCING CASH FLOW | 135.50M | -216.20M | -39.60M | 244.00M | 126.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.00M | -30.30M | 25.70M | -88.60M | 91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 308.50M | 328.60M | 192.80M | 282.50M | 245.00M | |||
| Capital Expenditure | -416.80M | -250.00M | -266.70M | -611.20M | -277.60M | |||
| FREE CASH FLOW | -108.30M | 78.60M | -73.90M | -328.70M | -32.60M | |||
All data in CAD