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 | 117.54% | -1,303.31% | 87.72% | -197.99% | -53.18% |
| Total Depreciation and Amortization | 2.27% | 0.39% | -0.97% | -2.74% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.82% | 214.39% | -230.31% | 1,966.89% | 113.83% |
| Change in Net Operating Assets | -276.00% | 24.46% | 158.65% | -544.61% | -210.31% |
| Cash from Operations | -91.97% | 460.38% | 133.11% | -163.08% | -43.50% |
| Capital Expenditure | 34.48% | 23.62% | 8.79% | 23.88% | 30.28% |
| Sale of Property, Plant, and Equipment | -77.48% | -75.67% | 7,766.23% | -263.84% | 136.23% |
| Cash Acquisitions | 100.00% | -145,273.08% | -- | 100.00% | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.79% | 4.35% | -10.29% | -27.60% | 21.12% |
| Cash from Investing | 252.63% | -164.66% | 325.31% | 18.42% | 69.37% |
| Total Debt Issued | -2.99% | -29.25% | 2.98% | 25.89% | -12.25% |
| Total Debt Repaid | 12.30% | 23.63% | -12.38% | -27.47% | 36.08% |
| Issuance of Common Stock | -47.14% | 1,421.74% | -91.76% | -79.71% | 137,400.00% |
| Repurchase of Common Stock | 61.58% | -131.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -212.62% | -- | -- |
| Cash from Financing | 68.57% | 40.71% | -184.83% | 159.69% | 130.72% |
| Foreign Exchange rate Adjustments | -109.76% | -76.88% | 183.68% | -184.29% | 191.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,657.09% | -135.43% | 11.90% | -86.08% | 166.00% |
