AutoCanada Inc.
AOCIF
$24.48
-$0.512-2.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.96M | -49.56M | -48.68M | -37.72M | -27.28M |
| Total Depreciation and Amortization | 41.69M | 42.99M | 44.57M | 44.46M | 44.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.54M | 33.04M | 25.61M | 40.20M | 21.71M |
| Change in Net Operating Assets | -33.43M | 4.30M | 1.06M | -28.92M | -31.30K |
| Cash from Operations | 17.84M | 30.76M | 22.56M | 18.02M | 38.98M |
| Capital Expenditure | -16.35M | -17.58M | -23.85M | -27.43M | -35.29M |
| Sale of Property, Plant, and Equipment | 8.04M | 14.73M | 45.42M | 39.46M | 38.02M |
| Cash Acquisitions | 365.50K | -14.72M | -14.73M | -14.64M | -14.67M |
| Divestitures | 44.88M | 42.50M | 42.50M | 24.35M | -- |
| Other Investing Activities | 21.44M | 21.24M | -566.50K | -765.20K | -893.60K |
| Cash from Investing | 58.38M | 46.17M | 48.78M | 20.98M | -12.83M |
| Total Debt Issued | 668.51M | 604.76M | 638.01M | 700.06M | 717.76M |
| Total Debt Repaid | -764.28M | -662.69M | -689.71M | -701.25M | -707.24M |
| Issuance of Common Stock | -1.25M | -1.09M | -1.07M | 837.00K | 2.03M |
| Repurchase of Common Stock | -595.00K | -6.37M | -8.87M | -10.50M | -8.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.29M | -11.45M | -32.28M | -8.50M | -3.00M |
| Cash from Financing | -78.43M | -53.97M | -67.33M | -13.96M | 1.34M |
| Foreign Exchange rate Adjustments | -255.00K | -1.19M | -965.10K | 8.20K | 755.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 21.77M | 3.05M | 25.05M | 28.24M |