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ACE Aviation Holdings Inc
XTSX:ACE.H

Watchlist Manager
ACE Aviation Holdings Inc
XTSX:ACE.H
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Price: 0.16 CAD Market Closed
Market Cap: CA$5.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ACE Aviation Holdings Inc

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Cash Flow Statement
Currency: CAD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019
Operating Cash Flow
Net Income
(692)
(376)
(550)
(682)
98
91
149
55
(90)
(58)
(52)
(16)
25
28
28
20
1
1
1
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
Depreciation & Amortization
545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
6
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
113
89
411
594
(90)
(88)
(149)
(58)
81
50
44
8
(27)
(29)
(28)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
282
282
282
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(140)
(421)
(297)
67
3
4
(7)
(10)
2
(3)
6
7
(5)
(1)
0
(1)
0
0
0
(0)
0
0
(0)
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
Cash from Operating Activities
(168)
N/A
(321)
-91%
(213)
+34%
31
N/A
7
-77%
3
-57%
(11)
N/A
(17)
-55%
(7)
+61%
(11)
-61%
(2)
+85%
(1)
+63%
(8)
-1 200%
(2)
+73%
(0)
+95%
0
N/A
1
+600%
1
-36%
1
+11%
1
N/A
1
-10%
1
N/A
1
-11%
1
-38%
0
-60%
0
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+33%
0
N/A
0
-33%
0
+50%
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(459)
(656)
(785)
(1 126)
305
0
0
156
0
0
0
0
(17)
(63)
(63)
(63)
(47)
(1)
(1)
(1)
(1)
(1)
122
123
123
123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(659)
N/A
(749)
-14%
(829)
-11%
(1 136)
-37%
305
N/A
0
N/A
0
N/A
156
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(17)
N/A
(63)
-268%
(63)
-1%
(63)
-1%
(47)
+26%
(1)
+97%
(1)
N/A
(1)
+7%
(1)
-8%
(1)
N/A
122
N/A
123
+0%
123
+0%
123
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(6)
160
160
234
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(106)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(275)
(275)
(275)
0
0
0
0
0
0
0
0
0
(115)
(115)
(115)
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
Other
(297)
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(409)
N/A
146
N/A
247
+69%
140
-43%
(20)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(275)
N/A
(300)
-9%
(275)
+8%
0
N/A
0
N/A
25
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(115)
N/A
(115)
N/A
(115)
N/A
0
N/A
(12)
N/A
(12)
N/A
(12)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(1 236)
N/A
(924)
+25%
(795)
+14%
(965)
-21%
292
N/A
309
+6%
295
-5%
139
-53%
(7)
N/A
(11)
-61%
(277)
-2 509%
(301)
-9%
(300)
+0%
(340)
-13%
(63)
+81%
(38)
+40%
(45)
-19%
(1)
+99%
(0)
+33%
(0)
N/A
(1)
-25%
(0)
+20%
8
N/A
8
N/A
8
+1%
8
+2%
(12)
N/A
(12)
-1%
(12)
N/A
(12)
N/A
(0)
+98%
(0)
+33%
0
N/A
0
-33%
0
+50%
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
Free Cash Flow
Free Cash Flow
(368)
N/A
(321)
+13%
(213)
+34%
31
N/A
7
-77%
3
-57%
(11)
N/A
(17)
-55%
(7)
+61%
(11)
-61%
(2)
+85%
(1)
+63%
(8)
-1 200%
(2)
+73%
(0)
+95%
0
N/A
1
+600%
1
-36%
1
+11%
1
N/A
1
-10%
1
N/A
1
-11%
1
-38%
0
-60%
0
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+33%
0
N/A
0
-33%
0
+50%
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A

See Also

Summary
ACE.H intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACE.H stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACE.H stock valuation using valuation multiples.
Wall Street Estimates
ACE.H price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACE.H stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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