CAE INC. Cash Flows From Used In Increase Decrease In Current Borrowings
CAE INC. (CAE) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -CAD 45.00 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-06-20
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-03-31 | -45.00M CAD 40-F · filed 2025-06-20 |
| 2024-03-31 | -396.70M CAD 40-F · filed 2025-06-20 |
| 2023-03-31 | 44.50M CAD 40-F · filed 2024-06-21 |