ACE Aviation Holdings (TSXV:ACE.H) Net Change in Cash : C$0.01 Mil (TTM As of Sep. 2023)

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What is ACE Aviation Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ACE Aviation Holdings's Net Change in Cash for the three months ended in Sep. 2023 was C$0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.01 Mil.

ACE Aviation Holdings Net Change in Cash Historical Data

The historical data trend for ACE Aviation Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACE Aviation Holdings Net Change in Cash Chart

ACE Aviation Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-0.47

-0.16

-0.15

-0.31

-0.23

ACE Aviation Holdings Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Dec14	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-0.17	0.01	0.05	-0.11	0.06

ACE Aviation Holdings Net Change in Cash Calculation

ACE Aviation Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.225	+	0	+	0	+	0
	=	-0.23

ACE Aviation Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.06 + 0 + 0 + 0

= 0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACE Aviation Holdings Net Change in Cash Related Terms
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ACE Aviation Holdings (TSXV:ACE.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ACE Aviation Holdings Inc (TSXV:ACE.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1155 Rene-Levesque Boulevard West, 40th Floor, Montreal, QC, CAN, H3B 3V2

Website

http://www.aceaviation.com

ACE Aviation Holdings Inc is an investment holding company that currently holds shares and warrants of Air Canada. It has shed its other businesses and is actively considering new investments or returning cash to shareholders.

ACE Aviation Holdings (TSXV:ACE.H) Headlines

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