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 | 63.62% | 166.11% | 150.07% | -49.25% | -75.55% |
| Total Depreciation and Amortization | -19.83% | -17.30% | -11.64% | -14.25% | 9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.61% | 0.65% | -51.53% | 38.09% | -77.12% |
| Change in Net Operating Assets | 1,271.81% | 14.48% | -202.12% | 21.59% | 100.89% |
| Cash from Operations | 162.75% | 469.29% | -47.73% | 169.72% | 33.70% |
| Capital Expenditure | -59.68% | 29.28% | 19.23% | 74.99% | 36.45% |
| Sale of Property, Plant, and Equipment | -78.62% | 217.95% | -89.56% | -99.94% | 1,705.32% |
| Cash Acquisitions | -14,673.83% | -- | 99.78% | -- | -97.84% |
| Divestitures | -100.00% | 21.82% | -- | -- | -- |
| Other Investing Activities | -627.70% | -143.47% | 82.68% | 8,621.98% | 84.35% |
| Cash from Investing | -145.24% | 46.50% | 85.45% | -11.79% | 331.19% |
| Total Debt Issued | 35.34% | 33.05% | 43.31% | -15.98% | -30.72% |
| Total Debt Repaid | -2.46% | -37.01% | -63.04% | 12.81% | 6.14% |
| Issuance of Common Stock | 55.20% | -- | -46.29% | -- | 482.44% |
| Repurchase of Common Stock | -155.69% | 45.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33,815.38% | -- | -- | 77.73% | -99.95% |
| Cash from Financing | 107.91% | 20.53% | -172.62% | 55.87% | -190.67% |
| Foreign Exchange rate Adjustments | 28.40% | -9,363.25% | 778.32% | -43.03% | -154.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | 103.35% | -1,935.70% | 529.70% | -657.98% |