A

AutoCanada
ACQ

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$50.49MCA$-66.748MCA$-15.586M
CA$59.002MCA$62.265MCA$59.33M
CA$30.584MCA$21.733MCA$10.115M
CA$43.21MCA$8.033MCA$7.615M
CA$-3.552MCA$1.325MCA$-44.641M
CA$-60.2MCA$5.018MCA$118.792M
CA$119.534MCA$31.626MCA$135.625M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-77.416MCA$-33.282MCA$-23.403M
CA$-46.21MCA$38.809MCA$62.755M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-1.803MCA$62.333MCA$43.355M
CA$-125.429MCA$67.86MCA$82.707M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$190.207MCA$-51.707MCA$-95.762M
CA$0.632MCA$-9.938MCA$-1.293M
CA$0CA$0CA$0
CA$-7.243MCA$-32.28MCA$-123.119M
CA$183.596MCA$-93.925MCA$-220.174M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$108.301MCA$103.146MCA$106.198M
CA$-5.155MCA$4.202MCA$75.649M
CA$103.146MCA$107.348MCA$104.015M
CA$119.534MCA$31.626MCA$26.347M
CA$-77.416MCA$-34.072MCA$-23.649M
CA$40.016MCA$-2.446MCA$2.698M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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