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Axis Auto Finance Inc. (AXIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0450+0.0100 (+28.57%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-25,469
-26,182
1,485
2,321
-674.854
-
Depreciation & amortization
1,447
1,513
1,557
1,494
1,496
-
Deferred income taxes
-2,568
-2,729
516.788
977.349
-131.412
-
Stock based compensation
326.617
652.108
402.663
504.833
801.884
-
Change in working capital
-8,176
-58,687
-46,261
-18,749
-14,626
-
Accounts receivable
2,515
105.956
-879.97
49.235
-748.03
-
Inventory
20,576
22,704
16,336
13,704
3,128
-
Accounts Payable
-3,046
2,576
-1,394
935.981
141.093
-
Other working capital
-54.01
-49,479
-30,706
-2,242
-2,138
-
Other non-cash items
34,685
31,173
7,597
9,185
10,085
-
Net cash provided by operating activites
324.187
-48,786
-29,440
-1,308
-767.363
-
Cash flows from investing activities
Investments in property, plant and equipment
-378.197
-693.187
-1,266
-934.489
-1,370
-
Other investing activites
-
-
-
-750
-
-
Net cash used for investing activites
-378.197
-693.187
-1,266
-1,684
-1,370
-
Cash flows from financing activities
Debt repayment
-48,016
-21,107
-31,141
-18,873
-34,340
-
Common stock issued
-
0
14,932
0
-
0
Common stock repurchased
-51.64
-1,472
-3,568
0
-
-
Other financing activites
-
-
-25.8
-106.852
-150.919
-863.981
Net cash used privided by (used for) financing activities
-5,140
53,891
28,135
-3,252
530.919
-
Net change in cash
-5,194
4,412
-2,571
-6,244
-1,607
-
Cash at beginning of period
12,053
4,076
6,647
12,891
14,498
-
Cash at end of period
6,859
8,488
4,076
6,647
12,891
-
Free Cash Flow
Operating Cash Flow
324.187
-48,786
-29,440
-1,308
-767.363
-
Capital Expenditure
-378.197
-693.187
-1,266
-934.489
-1,370
-
Free Cash Flow
-54.01
-49,479
-30,706
-2,242
-2,138
-