AutoCanada Inc. AOCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.41% | 135.97% | 123.99% | 85.82% | 52.75% |
| Total Depreciation and Amortization | -10.44% | -12.57% | -15.82% | -9.66% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.57% | -8.32% | 193.47% | 109.86% | 319.11% |
| Change in Net Operating Assets | 102.18% | -733.67% | -2,451.20% | -15.73% | -910.22% |
| Cash from Operations | 4.15% | 43.53% | 333.64% | 332.54% | 83.18% |
| Capital Expenditure | -52.03% | -53.11% | 22.64% | 44.48% | 53.21% |
| Sale of Property, Plant, and Equipment | 33.48% | -24.56% | -83.73% | -67.77% | -76.19% |
| Cash Acquisitions | -87,063.75% | 43.62% | 89.46% | 99.85% | 99.84% |
| Divestitures | 77.59% | 19.21% | -25.70% | 108.71% | -- |
| Other Investing Activities | -104.56% | -103.61% | 3,741.57% | 2,853.55% | 2,470.50% |
| Cash from Investing | -23.20% | -43.84% | -18.61% | 249.87% | 521.97% |
| Total Debt Issued | 10.20% | 33.16% | 19.93% | 2.23% | -6.86% |
| Total Debt Repaid | 0.41% | -26.50% | -19.02% | -16.45% | -8.06% |
| Issuance of Common Stock | 26.23% | 25.46% | 24.14% | 116.61% | -1.43% |
| Repurchase of Common Stock | -348.79% | 44.24% | 55.73% | 72.98% | 53.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.08% | 13.51% | 61.55% | 5.70% | -350.08% |
| Cash from Financing | 57.31% | 40.32% | 25.70% | -449.04% | -8,449.03% |
| Foreign Exchange rate Adjustments | -1,337.77% | -83.20% | 6.55% | -18,897.18% | -131.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.79% | 49.78% | 2,403.15% | 194.46% | 89.38% |