Toronto - Delayed Quote CAD
AutoCanada Inc. (ACQ.TO)
16.03
+0.29
+(1.84%)
At close: April 28 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,626
31,626
119,534
147,598
112,942
Investing Cash Flow
67,860
67,860
-125,429
-228,024
-215,374
Financing Cash Flow
-93,925
-93,925
1,698
83,213
97,003
End Cash Position
107,348
107,348
103,146
108,301
102,480
Capital Expenditure
-34,072
-34,072
-79,518
-52,667
-34,576
Issuance of Capital Stock
4
4
25,353
1,768
3,685
Issuance of Debt
638,007
638,007
677,643
1,012,168
353,957
Repayment of Debt
-689,714
-689,714
-698,162
-797,278
-257,102
Repurchase of Capital Stock
-9,942
-9,942
--
-56,605
-3,631
Free Cash Flow
-2,446
-2,446
40,016
94,931
78,366
12/31/2021 - 7/24/2008
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