AutoCanada Inc.
AOCIF
$11.35
-$0.03-0.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | -25.05M | -1.79M | -14.54M | 14.83M |
| Total Depreciation and Amortization | 11.41M | 11.16M | 11.12M | 11.23M | 11.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -672.60K | -- |
| Total Other Non-Cash Items | 19.22M | 22.30M | -19.50M | 14.96M | 723.90K |
| Change in Net Operating Assets | -32.85M | 18.67M | 15.00M | -25.57M | -3.97M |
| Cash from Operations | 2.17M | 27.08M | 4.83M | -14.59M | 23.13M |
| Capital Expenditure | -4.19M | -6.39M | -8.37M | -9.17M | -12.05M |
| Sale of Property, Plant, and Equipment | 1.68M | 7.47M | 30.71M | -400.60K | 244.50K |
| Cash Acquisitions | -700.00 | -15.12M | -10.40K | 0.00 | -30.60K |
| Divestitures | 24.35M | -- | -- | -- | -- |
| Other Investing Activities | -51.30K | -241.90K | -252.90K | -229.30K | -179.70K |
| Cash from Investing | 21.79M | -14.28M | 22.08M | -9.80M | -12.01M |
| Total Debt Issued | 142.78M | 147.19M | 208.06M | 202.03M | 160.49M |
| Total Debt Repaid | -141.32M | -161.15M | -211.01M | -187.77M | -147.31M |
| Issuance of Common Stock | 185.00K | 350.00K | 23.00K | 279.00K | 1.38M |
| Repurchase of Common Stock | -2.22M | -5.78M | -2.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -- | -26.79M | 23.79M | -- |
| Cash from Financing | -4.45M | -14.17M | -23.90M | 28.17M | 10.85M |
| Foreign Exchange rate Adjustments | -11.70K | 119.90K | 518.50K | -619.60K | 735.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50M | -1.25M | 3.54M | 3.16M | 22.70M |
