Cash Flow AutoCanada, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
56.00
98.00
123.00
221.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
95.00
-188.00
-298.00
25.00
143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
125.00
-65.00
-122.00
181.00
210.00
Cash Flow from Investing Activities
47.00
39.00
-125.00
-225.00
-215.00
-42.00
Cash Flow from Financing Activities
-120.00
-160.00
186.00
351.00
28.00
-116.00
Net Cash Inflow / Outflow
7.00
4.00
-5.00
5.00
-5.00
52.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
0.00
3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AutoCanada, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
35.507
96.67
-61.00
-63.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.012
-12.554
36.00
291.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.122
129.763
-48.00
-37.48%
Cash Flow from Investing Activities
47.995
-124.316
171.00
138.61%
Cash Flow from Financing Activities
-120.186
-46.384
-74.00
-159.11%
Net Cash Inflow / Outflow
7.714
-40.947
47.00
118.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.217
-0.01
-1.00
-12070.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.58% vs 292.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
81.12
125.93
-35.58%
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