AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $19 | -$3 | -$38 |
| Dep. & Amort. | $13 | $14 | $14 | $16 |
| Deferred Tax | $0 | $8 | $2 | $0 |
| Stock-Based Comp. | $4 | $2 | $2 | $2 |
| Change in WC | -$39 | -$26 | $26 | $0 |
| Other Non-Cash | -$20 | $3 | -$21 | $5 |
| Operating Cash Flow | -$25 | $20 | $19 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$3 | -$8 |
| Net Acquisitions | $41 | $3 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $31 | $9 |
| Investing Cash Flow | $44 | -$3 | $28 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$52 | -$9 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$6 | -$1 |
| Financing Cash Flow | -$5 | -$53 | -$15 | -$36 |
| Forex Effect | -$2 | $1 | $0 | -$2 |
| Net Chg. in Cash | $55 | $3 | $72 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $101 | $67 | $133 |
| End Cash | $117 | $104 | $139 | $107 |
| Free Cash Flow | -$29 | $12 | $16 | -$23 |