Automotive Finco Corp
XTSX:AFCC.H
Automotive Finco Corp
XTSX:AFCC.H
Price:
1.24
CAD
0.81%
Market Closed
Market Cap:
CA$24.6m
Cash Flow Statement
Cash Flow Statement
Automotive Finco Corp
Automotive Finco Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-20%
|
(1)
-93%
|
(1)
+22%
|
(1)
-14%
|
(1)
+13%
|
(1)
-1%
|
(1)
+2%
|
(1)
-2%
|
(1)
-5%
|
(1)
+21%
|
(0)
+86%
|
(0)
+47%
|
1
N/A
|
1
+82%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(4)
+58%
|
(4)
N/A
|
(4)
-3%
|
(4)
+3%
|
(4)
+8%
|
(3)
+27%
|
(2)
+37%
|
(1)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(5)
+54%
|
(5)
-11%
|
(5)
+2%
|
(26)
-418%
|
(26)
+2%
|
(25)
+4%
|
(24)
+4%
|
(2)
+93%
|
(1)
+42%
|
(1)
+21%
|
(0)
+86%
|
(0)
+47%
|
1
N/A
|
1
+82%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-20%
|
(1)
-93%
|
(1)
+22%
|
(1)
-14%
|
(1)
+13%
|
(1)
-1%
|
(1)
+2%
|
(1)
-2%
|
(1)
-5%
|
(1)
+21%
|
(0)
+86%
|
(0)
+47%
|
1
N/A
|
1
+82%
|
|
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