AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -243.58% | -38.61% | 8.95% | 140.07% | -81.72% |
| Total Depreciation and Amortization | 6.08% | 17.34% | 10.11% | 6.55% | 8.47% |
| Total Amortization of Deferred Charges | 9.88% | -16.92% | -14.78% | -10.00% | -519.98% |
| Total Other Non-Cash Items | 4,768.39% | -68.30% | -293.70% | -97.31% | 98.87% |
| Change in Net Operating Assets | -407.91% | 58.74% | 8.12% | 216.35% | 128.65% |
| Cash from Operations | -152.22% | -19.41% | -19.51% | 586.34% | 246.86% |
| Capital Expenditure | 36.44% | 5.97% | -68.41% | -633.28% | 18.58% |
| Sale of Property, Plant, and Equipment | 78.16% | 209.89% | -94.67% | 1,075.95% | -4,307.34% |
| Cash Acquisitions | 100.00% | 99.90% | 64.70% | -7,703.64% | 69.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.60% | 73.24% | 44.07% | -1,076.00% | 62.09% |
| Total Debt Issued | -7.20% | -19.69% | 1.23% | -68.06% | 24.72% |
| Total Debt Repaid | -44.52% | -20.87% | -36.03% | 64.73% | -11.71% |
| Issuance of Common Stock | -48.43% | 55.02% | -99.99% | 67.94% | 113.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.54% | -- | -- | -13.98% | -- |
| Cash from Financing | -0.10% | -69.46% | -784.70% | -195.34% | -39.26% |
| Foreign Exchange rate Adjustments | 10.63% | -70.67% | -208.75% | 90.07% | -559.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.34% | 3.98% | -52.67% | -18.80% | 99.08% |
