ATS Corp /ATS Cash Flows From Used In Increase Decrease In Current Borrowings
ATS Corp /ATS (ATS) reported Cash Flows From Used In Increase Decrease In Current Borrowings of CAD 22.48 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-05-29.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-05-29
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-03-31 | 22.48M CAD 40-F · filed 2025-05-29 |
| 2024-03-31 | -1.53M CAD 40-F · filed 2025-05-29 |
| 2023-03-31 | 3.40M CAD 40-F · filed 2024-05-16 |