AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.54M | 14.83M | 31.68M | 5.77M | 10.12M |
| Total Depreciation and Amortization | 11.23M | 11.54M | 10.90M | 10.24M | 10.58M |
| Total Amortization of Deferred Charges | -672.60K | 222.90K | 220.30K | 236.60K | -746.30K |
| Total Other Non-Cash Items | 14.96M | 3.88M | -9.26M | 352.70K | -320.50K |
| Change in Net Operating Assets | -25.57M | -7.35M | 7.40M | 22.85M | 8.31M |
| Cash from Operations | -14.59M | 23.13M | 40.95M | 39.45M | 27.94M |
| Capital Expenditure | -9.17M | -12.05M | -17.28M | -18.90M | -14.43M |
| Sale of Property, Plant, and Equipment | -400.60K | 244.50K | 103.50K | 278.70K | -1.83M |
| Cash Acquisitions | 0.00 | -30.60K | -21.82M | -13.06M | -40.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.30K | -179.70K | -227.80K | -315.00K | -- |
| Cash from Investing | -9.80M | -12.01M | -39.23M | -32.00M | -56.32M |
| Total Debt Issued | 202.03M | 160.49M | 182.90M | 132.23M | 217.71M |
| Total Debt Repaid | -187.77M | -147.31M | -230.46M | -132.62M | -129.92M |
| Issuance of Common Stock | 279.00K | 1.38M | 1.00K | 351.00K | 541.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.79M | -- | 121.00K | -3.70M | -50.05M |
| Cash from Financing | 28.17M | 10.85M | -35.31M | -2.77M | 28.20M |
| Foreign Exchange rate Adjustments | -619.60K | 735.10K | -801.70K | -18.50K | -693.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 22.70M | -34.40M | 4.66M | -867.10K |
