Bombardier Inc A (BDRAF)

OTC Markets


Symbol	Exchange	Currency
BBDa	Toronto	CAD	Real-time
BBDb	Toronto	CAD	Real-time
BBD_pb	Toronto	CAD	Real-time
BBD_pc	Toronto	CAD	Real-time
BBD_pd	Toronto	CAD	Real-time
BDRBF	OTC Markets	USD	Delayed
BDRAF	OTC Markets	USD	Delayed
BBDb	CBOE Canada	CAD	Real-time
BBDa	CBOE Canada	CAD	Real-time
BBDBN	BIVA	MXN	Delayed
BBDCG	TradeGate	EUR	Delayed

Currency in USD

81.9800

+2.7700(+3.50%)

Closed15/10

After Hours

80.7864-1.1936(-1.456%)

15/10

Fair Value

Unlock Value

Day's Range

81.9800

52 wk Range

29.1600

81.9800

BDRAF Cash Flow Statement

Featured here, the Cash Flow Statement for Bombardier Inc A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-680

-2,821

-289

1,072

623

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-213.9%	-314.85%	+89.76%	+470.93%	-41.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,797	-868	5,041	-148	445
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	308	267	173	165	178
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114	243	244	250	253
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,172	-947	-5,200	-104	47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-477	-1,516	-547	909	-300

Cash from Investing

aa.aa

-118

967

2,500

-325

118

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+83.17%	+919.49%	+158.53%	-113%	+136.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-552	-364	-237	-355	-366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29	10	5	18	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	826	-	2,868	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-421	1,321	-136	12	484

Cash from Financing

aa.aa

110

1,713

-2,965

-1,132

-438

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.23%	+1,457.27%	-273.09%	+61.82%	+61.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,956	1,449	2,545	-	1,478
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	742	365	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,956	707	2,180	-	1,478
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,874	-101	-5,445	-1,082	-1,939
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,874	-101	-5,445	-1,082	-1,939
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5	10	69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-51	-40	-24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	-19	-20	-20	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	48	384	1	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	130	-38	-21	1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-558

-179

-775

-384

303

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,136	1,958	2,450	1,675	1,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,578	1,779	1,675	1,291	1,594
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	833.63	-4,773.38	808	244	763.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.77%	-672.6%	+116.93%	-69.8%	+212.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.25%	-210.05%	-16.67%	18.81%	-

* In Millions of USD (except for per share items)

S&P/TSX

24,439.08

-32.09

-0.13%

S&P/TSX 60

1,462.42

-1.91

-0.13%

US 30

42,715.80

-24.6

-0.06%

US 500

5,817.60

+2.3

+0.04%

S&P 500 VIX

20.71

+0.07

+0.34%

DAX

19,474.35

-46.56

-0.24%

Dollar Index

103.132

+0.077

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	77.68	-1.02%	28.00M
Canadian Natural	48.75	-5.72%	17.13M
Enbridge	56.95	+0.69%	10.82M
RBC	171.53	+0.67%	7.80M
Bank of Nova Scotia	72.86	+0.94%	7.20M
TC Energy	64.54	+2.75%	5.96M
Canadian Imperial Bank	84.75	+1.04%	4.96M

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Advanced Proteome	0.045	+400.00%	66.40K
Red Metal Resources	0.20	+400.00%	291.80K
Sol Strategies	0.610	+258.82%	4.02M

Name	Last	Chg. %	Vol.
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Montauk Metals	0.01	-100.00%	29.00K
SOPerior Fertilizer	0.01	-100.00%	2.00K
Nova Mentis Life Science Corp	0.005	-100.00%	90.31K
Prophecy DeFi	0.005	-100.00%	291.00K
La Imperial Resources Inc	0.005	-100.00%	662.50K
E2Gold	0.01	-100.00%	3.01M

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	77.68	-1.02%	28.00M
Bright Minds Biosciences	44.11	+3,073.38%	381.11K
BCE Inc	46.09	+1.41%	3.00M
Hut 8	16.250	+0.74%	1.77M
Canadian Natural	48.75	-5.72%	17.13M

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Bombardier Inc A (BDRAF)

BDRAF Cash Flow Statement

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