AutoCanada Inc. AOCIF
$15.74
-$0.31-1.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.13% | 231.67% | 63.62% | 166.11% | 150.07% |
| Total Depreciation and Amortization | -4.82% | -0.42% | -19.83% | -17.30% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.65% | -129.19% | -18.61% | 0.65% | 71.79% |
| Change in Net Operating Assets | 146.00% | -12.42% | 1,271.81% | 14.48% | -202.12% |
| Cash from Operations | -21.82% | -40.45% | 162.75% | 469.29% | 53.86% |
| Capital Expenditure | 41.51% | -414.99% | -59.68% | 29.28% | 19.23% |
| Sale of Property, Plant, and Equipment | 23.14% | 23,566.30% | -78.62% | 217.95% | -89.56% |
| Cash Acquisitions | -35,544.41% | -- | -14,673.83% | -- | 99.78% |
| Divestitures | 1,202.07% | -- | -100.00% | 21.82% | -- |
| Other Investing Activities | -488.07% | -101.60% | -627.70% | -143.47% | 82.68% |
| Cash from Investing | 896.31% | -72.05% | -145.24% | 46.50% | 85.45% |
| Total Debt Issued | -32.54% | 22.98% | 35.34% | 33.05% | 43.31% |
| Total Debt Repaid | 29.37% | -9.44% | -2.46% | -37.01% | -63.04% |
| Issuance of Common Stock | -- | -- | 55.20% | -- | -46.29% |
| Repurchase of Common Stock | -- | -- | -155.69% | 45.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.18% | 42.01% | -33,815.38% | -- | -- |
| Cash from Financing | -0.36% | 169.43% | 107.91% | 20.53% | -173.79% |
| Foreign Exchange rate Adjustments | -121.93% | -422.31% | 28.40% | -9,363.25% | 778.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.64% | -30.92% | 92.21% | 103.35% | 246.97% |