AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | $54 | $91 | $167 |
| Dep. & Amort. | $62 | $59 | $52 | $44 |
| Deferred Tax | $22 | $31 | $33 | $54 |
| Stock-Based Comp. | $8 | $43 | $5 | $4 |
| Change in WC | $1 | -$3 | -$28 | -$43 |
| Other Non-Cash | $5 | -$64 | -$2 | -$94 |
| Operating Cash Flow | $32 | $120 | $148 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$77 | -$53 | -$35 |
| Net Acquisitions | $39 | -$46 | -$175 | -$183 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62 | -$2 | $0 | $2 |
| Investing Cash Flow | $68 | -$125 | -$228 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$21 | $215 | $97 |
| Stock Issued | $0 | $25 | $2 | $4 |
| Stock Repurch. | -$10 | $0 | -$57 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$3 | -$77 | $0 |
| Financing Cash Flow | -$94 | $2 | $83 | $97 |
| Forex Effect | -$1 | -$1 | $3 | $0 |
| Net Chg. in Cash | $4 | -$5 | $6 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $108 | $102 | $108 |
| End Cash | $107 | $103 | $108 | $102 |
| Free Cash Flow | -$2 | $40 | $95 | $78 |