AutoCanada Inc. AOCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.50M | 18.04M | 11.82M | -5.24M | -12.54M |
| Total Depreciation and Amortization | 38.11M | 38.34M | 38.25M | 40.58M | 42.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.84M | 56.37M | 76.85M | 77.62M | 77.50M |
| Change in Net Operating Assets | 727.20K | -27.33M | -25.29M | -28.66M | -33.42M |
| Cash from Operations | 77.17M | 85.41M | 101.62M | 84.30M | 74.09M |
| Capital Expenditure | -25.59M | -27.65M | -18.83M | -15.61M | -16.83M |
| Sale of Property, Plant, and Equipment | 12.08M | 11.88M | 7.55M | 12.72M | 9.05M |
| Cash Acquisitions | -20.92M | -8.52M | -1.59M | -23.30K | -24.00K |
| Divestitures | 80.81M | 51.41M | 32.04M | 50.82M | 45.51M |
| Other Investing Activities | -976.60K | -765.60K | 21.14M | 21.35M | 21.42M |
| Cash from Investing | 45.41M | 26.35M | 40.31M | 69.26M | 59.13M |
| Total Debt Issued | 736.68M | 805.33M | 765.16M | 715.70M | 668.51M |
| Total Debt Repaid | -761.11M | -838.27M | -820.91M | -816.58M | -764.28M |
| Issuance of Common Stock | 2.52M | 2.71M | 2.71M | 1.81M | 2.00M |
| Repurchase of Common Stock | -17.26M | -5.37M | -5.37M | -2.84M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.96M | -9.91M | -12.41M | -8.02M | -13.52M |
| Cash from Financing | -34.01M | -32.86M | -50.83M | -78.77M | -79.68M |
| Foreign Exchange rate Adjustments | -3.44M | -2.15M | -887.00K | -1.33M | -239.10K |
| Miscellaneous Cash Flow Adjustments | -1.56M | -1.56M | -- | -- | -- |
| Net Change in Cash | 83.57M | 75.20M | 90.22M | 73.46M | 53.30M |