C
Automotive Finco Corp. AFCCH.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -173.80K 31.70K 419.80K 380.90K 356.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 5.70K 0.00 0.00 --
Change in Net Operating Assets 30.10K 3.86M -60.50K -12.80K 27.20K
Cash from Operations -143.60K 3.89M 359.30K 368.10K 383.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 15.06M -- -- --
Cash from Investing -- 15.06M -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -731.10K -729.30K -738.20K -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -731.10K -729.30K -738.20K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -874.70K 18.23M -378.90K 368.10K 383.70K