AutoCanada Inc.
AOCIF
$11.35
-$0.03-0.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.38% | -179.07% | -130.93% | -243.58% | -38.61% |
| Total Depreciation and Amortization | -1.11% | 2.37% | 8.57% | 6.08% | 17.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.88% | -- |
| Total Other Non-Cash Items | 2,555.21% | 526.00% | -436.22% | 4,768.39% | -94.09% |
| Change in Net Operating Assets | -728.14% | 419.05% | -44.60% | -407.91% | 77.72% |
| Cash from Operations | -90.60% | -33.87% | -87.75% | -152.22% | -19.41% |
| Capital Expenditure | 65.25% | 63.03% | 55.74% | 36.44% | 5.97% |
| Sale of Property, Plant, and Equipment | 588.22% | 7,118.36% | 10,919.34% | 78.16% | 209.89% |
| Cash Acquisitions | 97.71% | 30.72% | 99.92% | 100.00% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.45% | -6.19% | 19.71% | -- | -- |
| Cash from Investing | 281.40% | 63.60% | 169.01% | 82.60% | 73.24% |
| Total Debt Issued | -11.03% | -19.52% | 57.34% | -7.20% | -19.69% |
| Total Debt Repaid | 4.06% | 30.07% | -59.10% | -44.52% | -20.87% |
| Issuance of Common Stock | -86.55% | 34,900.00% | -93.45% | -48.43% | 55.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -623.97% | 147.54% | -- |
| Cash from Financing | -141.04% | 59.88% | -763.57% | -0.10% | -69.46% |
| Foreign Exchange rate Adjustments | -101.59% | 114.96% | 2,902.70% | 10.63% | -70.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.09% | 96.36% | -24.19% | 464.34% | 3.98% |
