AutoCanada Inc.
AOCIF
$14.77
$0.090.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76M | 11.69M | 12.55M | -2.66M | -26.81M |
| Total Depreciation and Amortization | 9.42M | 9.44M | 9.86M | 9.53M | 11.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 19.35M | 10.81M | -12.07M | 4.16M |
| Change in Net Operating Assets | 3.64M | -28.10M | -19.06M | 18.24M | 265.00K |
| Cash from Operations | 6.68M | 12.38M | 14.15M | 13.03M | -10.65M |
| Capital Expenditure | -8.61M | -2.96M | -5.16M | -2.09M | -5.39M |
| Sale of Property, Plant, and Equipment | 1.41M | 5.35M | 779.90K | 18.10K | 6.57M |
| Cash Acquisitions | -1.56M | -- | -34.00K | -- | 10.70K |
| Divestitures | 0.00 | 29.66M | 2.38M | -- | 18.78M |
| Other Investing Activities | -249.60K | -124.90K | -41.90K | 21.55M | -34.30K |
| Cash from Investing | -9.02M | 31.93M | -2.08M | 19.48M | 19.93M |
| Total Debt Issued | 189.44M | 189.97M | 210.94M | 174.81M | 139.98M |
| Total Debt Repaid | -180.56M | -193.63M | -262.74M | -183.98M | -176.23M |
| Issuance of Common Stock | 2.52M | -- | 188.00K | -- | 1.63M |
| Repurchase of Common Stock | -4.16M | -1.21M | -- | -- | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -- | -1.83M | -5.97M | 13.00K |
| Cash from Financing | 2.05M | -3.54M | -38.63M | -10.55M | -25.89M |
| Foreign Exchange rate Adjustments | -1.13M | -1.11M | 1.05M | 295.40K | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 39.66M | -25.50M | 22.26M | -18.18M |