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 | -36.98M | -26.54M | 30.20M | 37.75M | 62.41M |
| Total Depreciation and Amortization | 44.92M | 45.04M | 44.79M | 43.91M | 43.26M |
| Total Amortization of Deferred Charges | -672.60K | -672.60K | -672.60K | -672.60K | -746.30K |
| Total Other Non-Cash Items | 36.99M | 18.49M | -9.05M | 6.81M | -8.47M |
| Change in Net Operating Assets | -24.76M | 4.12M | -10.95M | 1.13M | 35.01M |
| Cash from Operations | 19.49M | 40.45M | 54.32M | 88.93M | 131.47M |
| Capital Expenditure | -28.11M | -35.97M | -46.87M | -57.40M | -62.66M |
| Sale of Property, Plant, and Equipment | 39.46M | 38.03M | 30.66M | 226.10K | -1.21M |
| Cash Acquisitions | -15.13M | -15.16M | -21.86M | -34.92M | -74.97M |
| Divestitures | 24.35M | -- | -- | -- | -- |
| Other Investing Activities | -775.40K | -903.80K | -889.70K | -951.80K | -722.50K |
| Cash from Investing | 19.80M | -14.01M | -38.96M | -93.04M | -139.56M |
| Total Debt Issued | 700.06M | 717.76M | 753.47M | 677.64M | 693.32M |
| Total Debt Repaid | -701.25M | -707.24M | -776.55M | -698.16M | -640.32M |
| Issuance of Common Stock | 837.00K | 2.03M | 1.68M | 2.01M | 2.27M |
| Repurchase of Common Stock | -10.50M | -8.28M | -2.50M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | -3.00M | -2.88M | 20.21M | -53.63M |
| Cash from Financing | -14.35M | 954.40K | -20.19M | 941.50K | 970.40K |
| Foreign Exchange rate Adjustments | 7.10K | 753.90K | -167.70K | -704.70K | -778.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.95M | 28.14M | -5.00M | -3.87M | -7.90M |
