AutoCanada Inc. AOCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.21% | 136.46% | -183.45% | -6.81% | 570.82% |
| Total Depreciation and Amortization | 0.07% | 2.21% | -0.25% | -4.27% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.53% | -238.10% | -82.50% | -49.51% | 142.45% |
| Change in Net Operating Assets | -44.43% | 345.37% | 112.94% | -47.39% | -204.53% |
| Cash from Operations | 35.32% | 269.67% | -46.04% | -70.28% | 1.84% |
| Capital Expenditure | 71.64% | -26.78% | -190.91% | 42.63% | -146.71% |
| Sale of Property, Plant, and Equipment | -77.31% | 209.03% | -73.74% | 586.01% | 4,208.84% |
| Cash Acquisitions | -79.58% | -344.06% | -- | -- | -- |
| Divestitures | 64.07% | -- | -100.00% | 1,147.12% | -- |
| Other Investing Activities | 27.58% | -39.90% | -99.84% | -198.09% | -100.19% |
| Cash from Investing | 207.68% | 161.20% | -128.24% | 1,636.50% | -110.67% |
| Total Debt Issued | -33.81% | 13.48% | -0.28% | -9.94% | 20.67% |
| Total Debt Repaid | 7.83% | -11.51% | 6.75% | 26.30% | -42.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -243.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.53% | 21.04% | -- | -- | 65.45% |
| Cash from Financing | -638.17% | 262.32% | 157.89% | 90.88% | -267.85% |
| Foreign Exchange rate Adjustments | 75.45% | 14.46% | -1.91% | -205.14% | 256.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.91% | 2,578.28% | -103.57% | 2,054.51% | -96.33% |