ARE fundamentals
An in-depth look to AECON GROUP INC operating, investing, and financing activities
ARE free cash flow for Q1 25 is -187.93 M CAD. For 2024, ARE free cash flow was -23.08 M CAD and operating cash flow was 28.65 M CAD.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
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Q1 '22
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM