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 | -183.45% | -6.81% | 570.82% | 90.06% | -710.37% |
| Total Depreciation and Amortization | -0.25% | -4.27% | 3.44% | -18.83% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.50% | 78.97% | 189.54% | -390.20% | -78.36% |
| Change in Net Operating Assets | 112.94% | -47.39% | -204.53% | 6,781.28% | 100.81% |
| Cash from Operations | -46.04% | -12.53% | 8.60% | 222.41% | -589.58% |
| Capital Expenditure | -190.91% | 42.63% | -146.71% | 61.22% | -28.85% |
| Sale of Property, Plant, and Equipment | -73.74% | 586.01% | 4,208.84% | -99.72% | 290.57% |
| Cash Acquisitions | -- | -- | -- | -- | 1,628.57% |
| Divestitures | -100.00% | 1,147.12% | -- | -- | -22.88% |
| Other Investing Activities | -99.84% | -198.09% | -100.19% | 62,934.11% | 33.14% |
| Cash from Investing | -128.24% | 1,636.50% | -110.67% | -2.28% | -8.54% |
| Total Debt Issued | -0.28% | -9.94% | 20.67% | 24.89% | -1.97% |
| Total Debt Repaid | 6.75% | 26.30% | -42.81% | -4.40% | -24.70% |
| Issuance of Common Stock | -- | -- | -- | -- | 778.38% |
| Repurchase of Common Stock | -243.10% | -- | -- | -- | 26.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 69.29% | -46,007.69% | 100.24% |
| Cash from Financing | 157.89% | 90.84% | -266.28% | 59.27% | -481.51% |
| Foreign Exchange rate Adjustments | -1.91% | -205.14% | 256.50% | 118.74% | -13,369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.57% | 255.54% | -214.55% | 222.43% | -193.22% |