AutoCanada Inc.
AOCIF
$24.48
-$0.512-2.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.07% | -49.25% | -71.76% | -70.38% | -179.07% |
| Total Depreciation and Amortization | -11.64% | -14.25% | 1.07% | -1.11% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.53% | 38.09% | -80.27% | 2,555.21% | 526.00% |
| Change in Net Operating Assets | -202.12% | 21.59% | 100.83% | -728.14% | 419.05% |
| Cash from Operations | -47.73% | 169.72% | 28.25% | -90.60% | -33.87% |
| Capital Expenditure | 19.23% | 74.99% | 42.15% | 65.25% | 63.03% |
| Sale of Property, Plant, and Equipment | -89.56% | -99.94% | 1,457.57% | 588.22% | 7,118.36% |
| Cash Acquisitions | 99.78% | -- | -19.10% | 97.71% | 30.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.68% | 8,621.98% | 90.69% | 71.45% | -6.19% |
| Cash from Investing | 85.45% | -11.79% | 322.47% | 281.40% | 63.60% |
| Total Debt Issued | 43.31% | -15.98% | -30.72% | -11.03% | -19.52% |
| Total Debt Repaid | -63.04% | 12.81% | 6.14% | 4.06% | 30.07% |
| Issuance of Common Stock | -46.29% | -- | -682.44% | -86.55% | 34,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.73% | -99.95% | -- | -- |
| Cash from Financing | -172.62% | 55.87% | -186.87% | -141.04% | 59.88% |
| Foreign Exchange rate Adjustments | 778.32% | -43.03% | -157.36% | -101.59% | 114.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,935.70% | 529.70% | -675.09% | -14.09% | 96.36% |