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 | -697.22% | 117.54% | -1,303.31% | 88.31% | -202.97% |
| Total Depreciation and Amortization | -4.66% | 2.27% | 0.39% | 3.26% | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.34% | -13.82% | 214.39% | -207.26% | 2,411.13% |
| Change in Net Operating Assets | 100.75% | -276.00% | 24.46% | 150.45% | -649.36% |
| Cash from Operations | -629.82% | -91.97% | 460.38% | 130.09% | -169.42% |
| Capital Expenditure | -17.29% | 34.48% | 23.62% | 1.45% | 29.55% |
| Sale of Property, Plant, and Equipment | 230.30% | -77.48% | -75.67% | 7,601.44% | -267.44% |
| Cash Acquisitions | 57,271.43% | 100.00% | -145,273.08% | -102.10% | 1,716.67% |
| Divestitures | -25.45% | -- | -- | -- | -- |
| Other Investing Activities | 60.23% | 78.79% | 4.35% | -15.43% | -21.93% |
| Cash from Investing | -11.99% | 252.63% | -164.66% | 356.13% | 28.24% |
| Total Debt Issued | -1.97% | -2.99% | -29.25% | 2.98% | 25.89% |
| Total Debt Repaid | -24.70% | 12.30% | 23.63% | -12.38% | -27.47% |
| Issuance of Common Stock | -100.00% | -47.14% | 1,421.74% | -91.76% | -79.71% |
| Repurchase of Common Stock | 100.00% | 61.58% | -131.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.24% | -- | -- | -212.62% | -- |
| Cash from Financing | -457.15% | 68.57% | 40.71% | -183.68% | 163.24% |
| Foreign Exchange rate Adjustments | -13,505.13% | -109.76% | -76.88% | 183.83% | -184.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.08% | 1,657.09% | -135.43% | 8.48% | -85.65% |