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Automotive Finco Corp. (AFCC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.60000.0000 (0.00%)
At close: 11:18AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,821
1,821
-601.835
-1,145
-902.792
-
Deferred income taxes
-
-
-
-
0
791.161
Stock based compensation
-32.7
-32.7
-15
15.3
-248.661
-
Change in working capital
-2,642
-2,642
-352.767
656.524
497.712
-
Accounts receivable
-2,674
-2,674
-303.781
675.177
0
-
Other working capital
-854.352
-854.352
-969.602
-472.953
-653.741
-
Other non-cash items
870.666
-
-
-
-
870.666
Net cash provided by operating activites
-854.352
-854.352
-969.602
-472.953
-653.741
-
Cash flows from investing activities
Purchases of investments
0
0
-21,000
0
-
-
Sales/Maturities of investments
-
-
-
-
0
76,333
Net cash used for investing activites
0
0
-21,000
0
0
-
Cash flows from financing activities
Debt repayment
-31,533
-
-
-
0
-31,533
Common stock repurchased
-
-
0
-5,452
0
-
Dividends Paid
-677.822
-677.822
-4,067
-4,236
-4,745
-
Net cash used privided by (used for) financing activities
-677.822
-677.822
-4,067
-9,689
-4,745
-
Net change in cash
-1,532
-1,532
-26,037
-10,162
-5,399
-
Cash at beginning of period
1,770
1,770
27,807
37,968
43,367
-
Cash at end of period
237.936
237.936
1,770
27,807
37,968
-
Free Cash Flow
Operating Cash Flow
-854.352
-854.352
-969.602
-472.953
-653.741
-
Free Cash Flow
-854.352
-854.352
-969.602
-472.953
-653.741
-