AUTOMOTIVE FINCO CORP (AFCC-H.CA) Stock Cash Flow
TSX-V:AFCC-H - CA05329N1024 - Common Stock
0.97 CAD
-0.04 (-3.96%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.16M | 2.11M | 1.82M | -601.80K | -1.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.48M | -2.17M | -2.64M | -352.80K | 660.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 2.50K | -32.70K | -15.00K | 20.00K | |||
| OPERATING CASH FLOW | 678.60K | -54.40K | -854.40K | -969.60K | -470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | -21.00M | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | -21.00M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -5.45M | |||
| Dividend Paid | 0.00 | 0.00 | -677.80K | -4.07M | -4.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -677.80K | -4.07M | -9.69M | |||
| CHANGE IN CASH | 678.60K | -54.40K | -1.53M | -26.04M | -10.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 678.60K | -54.40K | -854.40K | -969.60K | -470.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 678.60K | -54.40K | -854.40K | -969.60K | -470.00K | |||
All data in CAD