AutoCanada Inc.
AOCIF
$11.60
$0.100.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.24M | 4.39M | -25.05M | -1.79M | -15.28M |
| Total Depreciation and Amortization | 10.88M | 11.41M | 11.16M | 11.12M | 10.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | 19.22M | 22.30M | -19.50M | 18.18M |
| Change in Net Operating Assets | 247.00K | -32.85M | 18.67M | 15.00M | -29.73M |
| Cash from Operations | -11.52M | 2.17M | 27.08M | 4.83M | -16.06M |
| Capital Expenditure | -4.91M | -4.19M | -6.39M | -8.37M | -8.49M |
| Sale of Property, Plant, and Equipment | 5.56M | 1.68M | 7.47M | 30.71M | -409.40K |
| Cash Acquisitions | 400.20K | -700.00 | -15.12M | -10.40K | 494.70K |
| Divestitures | 18.15M | 24.35M | -- | -- | -- |
| Other Investing Activities | -20.40K | -51.30K | -241.90K | -252.90K | -219.10K |
| Cash from Investing | 19.18M | 21.79M | -14.28M | 22.08M | -8.62M |
| Total Debt Issued | 139.98M | 142.78M | 147.19M | 208.06M | 202.03M |
| Total Debt Repaid | -176.23M | -141.32M | -161.15M | -211.01M | -187.77M |
| Issuance of Common Stock | 0.00 | 185.00K | 350.00K | 23.00K | 279.00K |
| Repurchase of Common Stock | 0.00 | -2.22M | -5.78M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -5.50M | -- | -26.79M | 23.79M |
| Cash from Financing | -24.81M | -4.45M | -14.17M | -23.90M | 28.56M |
| Foreign Exchange rate Adjustments | -1.59M | -11.70K | 119.90K | 518.50K | -618.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74M | 19.50M | -1.25M | 3.54M | 3.26M |