AUTOMOTIVE FINCO CORP (AFCC-H.CA) Stock Cash Flow
TSX-V:AFCC-H - TSX Venture Exchange - CA05329N1024 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.03M | 1.82M | -601.80K | -1.14M | -900.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.71M | -2.64M | -352.80K | 660.00K | 500.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | -32.70K | -15.00K | 20.00K | -250.00K | |||
| OPERATING CASH FLOW | -708.90K | -854.40K | -969.60K | -470.00K | -650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | -21.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -21.00M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.45M | N/A | |||
| Dividend Paid | 0.00 | -677.80K | -4.07M | -4.24M | -4.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -677.80K | -4.07M | -9.69M | -4.75M | |||
| CHANGE IN CASH | -708.90K | -1.53M | -26.04M | -10.16M | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -708.90K | -854.40K | -969.60K | -470.00K | -650.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -708.90K | -854.40K | -969.60K | -470.00K | -650.00K | |||
All data in CAD