AutoCanada Inc.
AOCIF
$11.50
$0.332.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.76% | -70.38% | -179.07% | -130.93% | -250.88% |
| Total Depreciation and Amortization | 1.07% | -1.11% | 2.37% | 8.57% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.27% | 2,555.21% | 526.00% | -436.22% | 5,771.79% |
| Change in Net Operating Assets | 100.83% | -728.14% | 419.05% | -44.60% | -457.95% |
| Cash from Operations | 28.25% | -90.60% | -33.87% | -87.75% | -157.47% |
| Capital Expenditure | 42.15% | 65.25% | 63.03% | 55.74% | 41.17% |
| Sale of Property, Plant, and Equipment | 1,457.57% | 588.22% | 7,118.36% | 10,919.34% | 77.68% |
| Cash Acquisitions | -19.10% | 97.71% | 30.72% | 99.92% | 101.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.69% | 71.45% | -6.19% | 19.71% | -- |
| Cash from Investing | 322.47% | 281.40% | 63.60% | 169.01% | 84.69% |
| Total Debt Issued | -30.72% | -11.03% | -19.52% | 57.34% | -7.20% |
| Total Debt Repaid | 6.14% | 4.06% | 30.07% | -59.10% | -44.52% |
| Issuance of Common Stock | -100.00% | -86.55% | 34,900.00% | -93.45% | -48.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.95% | -- | -- | -623.97% | 147.54% |
| Cash from Financing | -186.87% | -141.04% | 59.88% | -763.57% | 1.26% |
| Foreign Exchange rate Adjustments | -157.36% | -101.59% | 114.96% | 2,902.70% | 10.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.09% | -14.09% | 96.36% | -24.19% | 475.80% |