AutoCanada Inc.
ACQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.14% | -268.25% | -231.52% | -160.44% | -138.02% |
| Total Depreciation and Amortization | -6.50% | -3.02% | 2.59% | 2.75% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.75% | 666.61% | 155.34% | 574.78% | 611.05% |
| Change in Net Operating Assets | -106,712.14% | 128.45% | 134.96% | -182.61% | -100.15% |
| Cash from Operations | -54.24% | -41.80% | -74.21% | -86.29% | -71.56% |
| Capital Expenditure | 53.67% | 61.94% | 57.95% | 56.22% | 44.36% |
| Sale of Property, Plant, and Equipment | -78.86% | -51.94% | 20,803.13% | 3,366.97% | 2,868.30% |
| Cash Acquisitions | 102.49% | 31.12% | 57.21% | 80.48% | 86.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,499.12% | 2,514.84% | 39.84% | -5.91% | -64.63% |
| Cash from Investing | 554.89% | 222.20% | 153.10% | 115.03% | 92.56% |
| Total Debt Issued | -6.86% | -19.74% | -5.85% | 0.97% | -2.03% |
| Total Debt Repaid | -8.06% | 14.66% | 1.21% | -9.52% | -15.02% |
| Issuance of Common Stock | -161.77% | -164.96% | -153.19% | -63.10% | 13.88% |
| Repurchase of Common Stock | 92.81% | -155.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.46% | -297.43% | -259.72% | 84.15% | 96.51% |
| Cash from Financing | -5,954.50% | -172.55% | -5,174.34% | -1,538.73% | -94.78% |
| Foreign Exchange rate Adjustments | -133.77% | -613.21% | -37.17% | 101.05% | -23.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.76% | 544.04% | 180.70% | 417.00% | 422.08% |