AutoCanada Inc.
AOCIF
$15.06
$1.077.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.11% | 150.07% | -49.25% | -71.76% | -70.38% |
| Total Depreciation and Amortization | -17.30% | -11.64% | -14.25% | 1.07% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.65% | -51.53% | 38.09% | -80.27% | 2,555.21% |
| Change in Net Operating Assets | 14.48% | -202.12% | 21.59% | 100.83% | -728.14% |
| Cash from Operations | 469.29% | -47.73% | 169.72% | 28.25% | -90.60% |
| Capital Expenditure | 29.28% | 19.23% | 74.99% | 42.15% | 65.25% |
| Sale of Property, Plant, and Equipment | 217.95% | -89.56% | -99.94% | 1,457.57% | 588.22% |
| Cash Acquisitions | -- | 99.78% | -- | -19.10% | 97.71% |
| Divestitures | 21.82% | -- | -- | -- | -- |
| Other Investing Activities | -143.47% | 82.68% | 8,621.98% | 90.69% | 71.45% |
| Cash from Investing | 46.50% | 85.45% | -11.79% | 322.47% | 281.40% |
| Total Debt Issued | 33.05% | 43.31% | -15.98% | -30.72% | -11.03% |
| Total Debt Repaid | -37.01% | -63.04% | 12.81% | 6.14% | 4.06% |
| Issuance of Common Stock | -- | -46.29% | -- | -100.00% | -86.55% |
| Repurchase of Common Stock | 45.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 77.73% | -99.95% | -- |
| Cash from Financing | 20.53% | -172.62% | 55.87% | -186.87% | -141.04% |
| Foreign Exchange rate Adjustments | -9,363.25% | 778.32% | -43.03% | -157.36% | -101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.35% | -1,935.70% | 529.70% | -675.09% | -14.09% |