Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
AutoCanada Inc. (T.ACQ) had Cash Flow from Financial Activities of -51.26M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-9.88M |
|
-- |
|
-- |
|
-- |
|
12.38M |
|
-- |
|
0.64M |
|
-1.56M |
|
-1.69M |
|
-1.69M |
|
-10.57M |
|
-6.24M |
|
12.38M |
|
21.91M |
|
23.10M |
|
24.22M |
|
-0.43 |
|
-0.41 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.99B |
|
-- |
|
-- |
|
-- |
|
1.64B |
|
349.97M |
|
-158.07M |
|
349.97M |
|
23.15M |
|
| Cash Flow Statement Financials | |
16.73M |
|
41.02M |
|
|
Cash Flow from Financial Activities |
-51.26M |
48.90M |
|
83.55M |
|
34.65M |
|
6.25M |
|
-2.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.65 |
|
3.91 |
|
15.58% |
|
1.53% |
|
1.53% |
|
-- |
|
0.08% |
|
-1.22% |
|
5.26M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
1.05 |
|
7.68 |
|
11.72 |
|
-0.48% |
|
1.07% |
|
-0.08% |
|
-0.17% |
|
20.82 |
|
0.22 |
|
0.69 |
|