AutoCanada Inc.
AOCIF
$14.77
$0.090.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | -5.24M | -12.54M | -50.14M | -49.26M |
| Total Depreciation and Amortization | 38.25M | 40.58M | 42.55M | 43.85M | 45.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.47M | 22.24M | 22.12M | 33.61M | 26.19M |
| Change in Net Operating Assets | -25.29M | -28.66M | -33.42M | 4.31M | 1.08M |
| Cash from Operations | 46.24M | 28.92M | 18.71M | 31.64M | 23.44M |
| Capital Expenditure | -18.83M | -15.61M | -16.83M | -18.06M | -24.34M |
| Sale of Property, Plant, and Equipment | 7.55M | 12.72M | 9.05M | 15.74M | 46.44M |
| Cash Acquisitions | -1.59M | -23.30K | -24.00K | -15.11M | -15.12M |
| Divestitures | 32.04M | 50.82M | 45.51M | 43.13M | 43.13M |
| Other Investing Activities | 21.14M | 21.35M | 21.42M | 21.22M | -580.40K |
| Cash from Investing | 40.31M | 69.26M | 59.13M | 46.93M | 49.53M |
| Total Debt Issued | 765.16M | 715.70M | 668.51M | 604.76M | 638.01M |
| Total Debt Repaid | -820.91M | -816.58M | -764.28M | -662.69M | -689.71M |
| Issuance of Common Stock | 2.71M | 1.81M | 2.00M | 2.16M | 2.18M |
| Repurchase of Common Stock | -5.37M | -2.84M | -3.85M | -9.62M | -12.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.18M | -7.79M | -13.29M | -11.45M | -32.28M |
| Cash from Financing | -50.66M | -78.60M | -79.52M | -55.06M | -68.41M |
| Foreign Exchange rate Adjustments | -887.00K | -1.33M | -239.10K | -1.17M | -949.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.01M | 18.24M | -1.92M | 22.33M | 3.60M |