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 | 123.99% | 86.10% | 54.03% | -270.21% | -233.08% |
| Total Depreciation and Amortization | -15.82% | -8.73% | -4.56% | -1.08% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -44.68% | 1.89% | 676.44% | 161.06% |
| Change in Net Operating Assets | -2,451.20% | 0.90% | -106,657.19% | 128.56% | 135.53% |
| Cash from Operations | 97.33% | 60.45% | -52.00% | -40.14% | -73.21% |
| Capital Expenditure | 22.64% | 43.10% | 52.30% | 60.89% | 57.09% |
| Sale of Property, Plant, and Equipment | -83.73% | -67.76% | -76.19% | -48.63% | 21,269.90% |
| Cash Acquisitions | 89.46% | 99.84% | 99.84% | 29.30% | 56.08% |
| Divestitures | -25.70% | 108.71% | -- | -- | -- |
| Other Investing Activities | 3,741.57% | 2,890.25% | 2,497.56% | 2,513.26% | 38.36% |
| Cash from Investing | -18.61% | 230.20% | 560.75% | 224.19% | 153.92% |
| Total Debt Issued | 19.93% | 2.23% | -6.86% | -19.74% | -5.85% |
| Total Debt Repaid | -19.02% | -16.45% | -8.06% | 14.66% | 1.21% |
| Issuance of Common Stock | 24.14% | 116.61% | -1.43% | 28.72% | 8.82% |
| Repurchase of Common Stock | 55.73% | 72.98% | 53.54% | -285.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.26% | 8.40% | -342.46% | -297.43% | -259.72% |
| Cash from Financing | 25.94% | -463.01% | -6,035.48% | -178.03% | -5,256.11% |
| Foreign Exchange rate Adjustments | 6.55% | -16,375.61% | -131.67% | -603.66% | -34.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.24% | -27.17% | -106.79% | 555.42% | 195.48% |