AutoCanada Inc.
AOCIF
$15.06
$1.077.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.63% | 56.14% | -268.25% | -231.52% | -160.44% |
| Total Depreciation and Amortization | -10.67% | -6.50% | -3.02% | 2.59% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10% | -0.74% | 666.62% | 155.35% | 574.78% |
| Change in Net Operating Assets | 0.84% | -106,714.70% | 128.44% | 134.93% | -182.61% |
| Cash from Operations | 55.60% | -54.24% | -41.80% | -74.21% | -86.29% |
| Capital Expenditure | 44.86% | 53.67% | 61.94% | 57.95% | 56.22% |
| Sale of Property, Plant, and Equipment | -70.33% | -78.86% | -51.94% | 20,803.13% | 3,366.97% |
| Cash Acquisitions | 102.50% | 102.49% | 31.12% | 57.21% | 80.48% |
| Divestitures | 106.15% | -- | -- | -- | -- |
| Other Investing Activities | 2,892.07% | 2,499.12% | 2,514.84% | 39.84% | -5.91% |
| Cash from Investing | 226.62% | 554.89% | 222.20% | 153.10% | 115.03% |
| Total Debt Issued | 2.23% | -6.86% | -19.74% | -5.85% | 0.97% |
| Total Debt Repaid | -16.45% | -8.06% | 14.66% | 1.21% | -9.52% |
| Issuance of Common Stock | -77.54% | -81.60% | -68.12% | -72.18% | -63.10% |
| Repurchase of Common Stock | 88.46% | 73.18% | -220.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40% | -342.46% | -297.43% | -259.72% | 84.15% |
| Cash from Financing | -455.24% | -5,954.50% | -172.55% | -5,174.34% | -1,538.73% |
| Foreign Exchange rate Adjustments | -16,569.51% | -133.77% | -613.21% | -37.17% | 101.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.39% | -108.76% | 544.04% | 180.70% | 417.00% |