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 | -48.68M | -37.72M | -27.28M | 29.46M | 37.01M |
| Total Depreciation and Amortization | 44.57M | 44.46M | 44.58M | 44.33M | 43.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.61M | 40.20M | 21.71M | -5.83M | 10.03M |
| Change in Net Operating Assets | 1.06M | -28.92M | -31.30K | -15.10M | -3.03M |
| Cash from Operations | 22.56M | 18.02M | 38.98M | 52.85M | 87.47M |
| Capital Expenditure | -23.85M | -27.43M | -35.29M | -46.18M | -56.72M |
| Sale of Property, Plant, and Equipment | 45.42M | 39.46M | 38.02M | 30.65M | 217.30K |
| Cash Acquisitions | -14.73M | -14.64M | -14.67M | -21.37M | -34.42M |
| Divestitures | 42.50M | 24.35M | -- | -- | -- |
| Other Investing Activities | -566.50K | -765.20K | -893.60K | -879.50K | -941.60K |
| Cash from Investing | 48.78M | 20.98M | -12.83M | -37.78M | -91.86M |
| Total Debt Issued | 638.01M | 700.06M | 717.76M | 753.47M | 677.64M |
| Total Debt Repaid | -689.71M | -701.25M | -707.24M | -776.55M | -698.16M |
| Issuance of Common Stock | 558.00K | 837.00K | 2.03M | 1.68M | 2.01M |
| Repurchase of Common Stock | -10.50M | -10.50M | -8.28M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.28M | -8.50M | -3.00M | -2.88M | 20.21M |
| Cash from Financing | -67.33M | -13.96M | 1.34M | -19.80M | 1.33M |
| Foreign Exchange rate Adjustments | -965.10K | 8.20K | 755.00K | -166.60K | -703.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 25.05M | 28.24M | -4.90M | -3.78M |