AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -197.99% | -53.18% | 448.91% | -42.99% | -58.10% |
| Total Depreciation and Amortization | -2.74% | 5.87% | 6.47% | -3.24% | 7.58% |
| Total Amortization of Deferred Charges | -401.75% | 1.18% | -6.89% | 131.70% | -378.16% |
| Total Other Non-Cash Items | 285.49% | 141.90% | -2,726.59% | 210.05% | -102.62% |
| Change in Net Operating Assets | -248.05% | -199.23% | -67.59% | 175.09% | 146.63% |
| Cash from Operations | -163.08% | -43.50% | 3.80% | 41.16% | -2.65% |
| Capital Expenditure | 23.88% | 30.28% | 8.55% | -30.98% | -12.59% |
| Sale of Property, Plant, and Equipment | -263.84% | 136.23% | -62.86% | 115.19% | -2,424.97% |
| Cash Acquisitions | 100.00% | 99.86% | -67.06% | 67.39% | -24.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.60% | 21.12% | 27.68% | -- | -- |
| Cash from Investing | 18.42% | 69.37% | -22.60% | 43.19% | -25.42% |
| Total Debt Issued | 25.89% | -12.25% | 38.32% | -39.26% | 8.95% |
| Total Debt Repaid | -27.47% | 36.08% | -73.77% | -2.08% | -6.61% |
| Issuance of Common Stock | -79.71% | 137,400.00% | -99.72% | -35.12% | -39.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.27% | 92.60% | -54.01% |
| Cash from Financing | 159.69% | 130.72% | -1,176.04% | -109.81% | -20.62% |
| Foreign Exchange rate Adjustments | -184.29% | 191.69% | -4,233.51% | 97.33% | -127.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.08% | 166.00% | -837.69% | 637.77% | -103.97% |
