AutoCanada Inc. AOCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.01M | 3.56M | -9.76M | 11.69M | 12.55M |
| Total Depreciation and Amortization | 9.63M | 9.62M | 9.42M | 9.44M | 9.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | -4.68M | 3.39M | 19.35M | 38.31M |
| Change in Net Operating Assets | 9.00M | 16.19M | 3.64M | -28.10M | -19.06M |
| Cash from Operations | 33.42M | 24.69M | 6.68M | 12.38M | 41.66M |
| Capital Expenditure | -3.10M | -10.92M | -8.61M | -2.96M | -5.16M |
| Sale of Property, Plant, and Equipment | 985.50K | 4.34M | 1.41M | 5.35M | 779.90K |
| Cash Acquisitions | -12.44M | -6.92M | -1.56M | -- | -34.00K |
| Divestitures | 31.78M | 19.37M | 0.00 | 29.66M | 2.38M |
| Other Investing Activities | -252.90K | -349.20K | -249.60K | -124.90K | -41.90K |
| Cash from Investing | 16.98M | 5.52M | -9.02M | 31.93M | -2.08M |
| Total Debt Issued | 142.30M | 214.98M | 189.44M | 189.97M | 210.94M |
| Total Debt Repaid | -185.58M | -201.34M | -180.56M | -193.63M | -262.74M |
| Issuance of Common Stock | -- | -- | 2.52M | -- | 188.00K |
| Repurchase of Common Stock | -11.89M | -- | -4.16M | -1.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -3.46M | -4.38M | -- | -2.06M |
| Cash from Financing | -39.95M | 7.42M | 2.05M | -3.54M | -38.79M |
| Foreign Exchange rate Adjustments | -237.00K | -965.20K | -1.13M | -1.11M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -1.56M | -- | -- | -- |
| Net Change in Cash | 10.21M | 35.11M | -1.42M | 39.66M | 1.84M |