AutoCanada Inc.
AOCIF
$15.06
$1.077.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.81% | 570.82% | 89.84% | -697.22% | 117.54% |
| Total Depreciation and Amortization | -4.27% | 3.44% | -12.40% | -4.66% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.97% | 189.54% | -436.54% | -81.34% | -13.82% |
| Change in Net Operating Assets | -47.39% | -204.53% | 7,282.75% | 100.75% | -276.00% |
| Cash from Operations | -12.53% | 8.60% | 213.11% | -629.82% | -91.97% |
| Capital Expenditure | 42.63% | -146.71% | 57.40% | -17.29% | 34.48% |
| Sale of Property, Plant, and Equipment | 586.01% | 4,208.84% | -99.67% | 230.30% | -77.48% |
| Cash Acquisitions | -- | -- | -- | 57,271.43% | 100.00% |
| Divestitures | 1,147.12% | -- | -- | -25.45% | -- |
| Other Investing Activities | -198.09% | -100.19% | 105,747.55% | 60.23% | 78.79% |
| Cash from Investing | 1,636.50% | -110.67% | 1.55% | -11.99% | 252.63% |
| Total Debt Issued | -9.94% | 20.67% | 24.89% | -1.97% | -2.99% |
| Total Debt Repaid | 26.30% | -42.81% | -4.40% | -24.70% | 12.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -47.14% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 61.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.29% | -46,007.69% | 100.24% | -- |
| Cash from Financing | 90.84% | -266.28% | 57.49% | -457.15% | 68.57% |
| Foreign Exchange rate Adjustments | -205.14% | 256.50% | 118.56% | -13,505.13% | -109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.54% | -214.55% | 218.78% | -196.08% | 1,657.09% |