AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.52% | -160.44% | -138.02% | -57.40% | -43.72% |
| Total Depreciation and Amortization | 2.59% | 2.75% | 7.28% | 9.29% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.35% | 574.78% | 611.05% | -144.61% | -66.35% |
| Change in Net Operating Assets | 134.93% | -182.61% | -100.15% | -161.85% | 86.42% |
| Cash from Operations | -74.21% | -86.29% | -71.56% | -64.04% | -22.78% |
| Capital Expenditure | 57.95% | 56.22% | 44.36% | 18.12% | -41.50% |
| Sale of Property, Plant, and Equipment | 20,803.13% | 3,366.97% | 2,868.30% | 6,477.15% | 2.99% |
| Cash Acquisitions | 57.21% | 80.48% | 86.31% | 85.47% | 74.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.84% | -5.91% | -64.63% | -179.21% | -- |
| Cash from Investing | 153.10% | 115.03% | 92.56% | 81.42% | 47.23% |
| Total Debt Issued | -5.85% | 0.97% | -2.03% | 3.15% | -33.05% |
| Total Debt Repaid | 1.21% | -9.52% | -15.02% | -40.21% | 12.43% |
| Issuance of Common Stock | -72.18% | -63.10% | 13.88% | -84.55% | -81.28% |
| Repurchase of Common Stock | -- | -- | -- | 90.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.72% | 84.15% | 96.51% | 96.66% | 123.56% |
| Cash from Financing | -5,174.34% | -1,538.73% | -94.78% | -134.76% | -97.88% |
| Foreign Exchange rate Adjustments | -37.17% | 101.05% | -23.95% | -106.58% | -129.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.70% | 417.00% | 422.08% | -258.28% | -190.37% |