A

Axis Auto Finance Inc
XTSX:AXIS

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Axis Auto Finance Inc
XTSX:AXIS
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Price: 0.65 CAD Market Closed
Market Cap: 83.1m CAD

Cash Flow Statement

Cash Flow Statement
Axis Auto Finance Inc

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Cash Flow Statement
Currency: CAD
Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(4)
(4)
(5)
(7)
(4)
(4)
(3)
(2)
(1)
1
2
3
2
2
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
1
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
4
5
7
9
8
9
9
12
12
11
11
10
11
11
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
4
6
8
10
10
9
9
9
9
9
9
8
7
7
7
Change in Working Capital
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(7)
(9)
(7)
(6)
(2)
(4)
(8)
(12)
(9)
(9)
(8)
(8)
(22)
(13)
(10)
(13)
(5)
(17)
(22)
(25)
Cash from Operating Activities
(0)
N/A
(0)
-20%
(0)
N/A
(0)
-17%
(0)
+43%
(0)
+25%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
+33%
(0)
-200%
(0)
-33%
(3)
-3 338%
(4)
-55%
(5)
-19%
(7)
-32%
(5)
+20%
(3)
+36%
(1)
+84%
(5)
-757%
(7)
-46%
(11)
-53%
(8)
+24%
(5)
+40%
(4)
+21%
(2)
+38%
(12)
-411%
(1)
+94%
4
N/A
1
-64%
10
+603%
(1)
N/A
(6)
-329%
(9)
-68%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(11)
(15)
(15)
(15)
(4)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-57%
(0)
-41%
(0)
-32%
(0)
+10%
(11)
-2 935%
(15)
-38%
(15)
+1%
(16)
-1%
(5)
+69%
(1)
+77%
(2)
-41%
(2)
-1%
(2)
-12%
(1)
+23%
(2)
-28%
(2)
+1%
(2)
+1%
(2)
+2%
(1)
+34%
(1)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
7
8
7
10
19
20
23
13
(2)
(4)
(5)
5
1
(4)
(2)
(10)
(3)
3
(8)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
4
(1)
(0)
(0)
39
24
24
23
(19)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
15
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
2
+141%
4
+136%
5
+26%
6
+26%
5
-17%
49
+920%
43
-11%
44
+2%
46
+6%
(7)
N/A
(3)
+56%
(4)
-47%
(6)
-39%
5
N/A
1
-88%
(4)
N/A
(2)
+55%
(10)
-445%
(3)
+66%
3
N/A
7
+110%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-20%
(0)
N/A
(0)
-17%
(0)
+43%
(0)
+25%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
+33%
(0)
-200%
(0)
-33%
(2)
-2 625%
(3)
-31%
(2)
+41%
(2)
-46%
(0)
+98%
1
N/A
37
+3 769%
23
-38%
21
-6%
20
-7%
(20)
N/A
(9)
+55%
(10)
-10%
(10)
-3%
(10)
+5%
(2)
+83%
(2)
-17%
(2)
-14%
(2)
+17%
(6)
-252%
(3)
+45%
(4)
-14%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-20%
(0)
N/A
(0)
-17%
(0)
+43%
(0)
+25%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
+33%
(0)
-200%
(0)
-33%
(3)
-3 425%
(4)
-56%
(5)
-21%
(7)
-32%
(6)
+18%
(4)
+34%
(1)
+75%
(5)
-467%
(8)
-43%
(12)
-50%
(9)
+22%
(6)
+35%
(5)
+14%
(4)
+30%
(14)
-278%
(2)
+87%
3
N/A
1
-73%
9
+986%
(2)
N/A
(6)
-249%
(10)
-67%