AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,767 | $18,879 | -$3,152 | -$38,366 |
| Dep. & Amort. | $13,001 | $13,643 | $13,681 | $16,439 |
| Deferred Tax | $0 | $8,297 | $1,818 | $0 |
| Stock-Based Comp. | $4,241 | $2,340 | $1,643 | $1,759 |
| Change in WC | -$38,697 | -$26,374 | $26,171 | $371 |
| Other Non-Cash | -$19,867 | $2,796 | -$21,458 | $4,894 |
| Operating Cash Flow | -$24,555 | $19,581 | $18,703 | -$14,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,078 | -$7,140 | -$3,002 | -$7,551 |
| Net Acquisitions | $40,857 | $3,244 | $0 | $26,301 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,197 | $1,021 | $30,957 | $9,152 |
| Investing Cash Flow | $43,976 | -$2,875 | $27,955 | $27,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,663 | -$51,798 | -$9,167 | -$36,258 |
| Stock Issued | $0 | $188 | $0 | $0 |
| Stock Repurch. | -$1,211 | $0 | $0 | $554 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,833 | -$5,968 | -$541 |
| Financing Cash Flow | -$4,874 | -$53,443 | -$15,135 | -$36,245 |
| Forex Effect | -$1,525 | $1,457 | $424 | -$2,206 |
| Net Chg. in Cash | $54,628 | $2,547 | $71,952 | -$25,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,409 | $101,468 | $67,343 | $132,800 |
| End Cash | $117,037 | $104,015 | $139,295 | $107,348 |
| Free Cash Flow | -$28,805 | $12,383 | $15,631 | -$22,502 |