Automotive Finco Corp. AFCCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.80K | -173.80K | 31.70K | 419.80K | 380.90K |
| 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 | -9.40K | 30.10K | 3.86M | -60.50K | -12.80K |
| Cash from Operations | -173.20K | -143.60K | 3.89M | 359.30K | 368.10K |
| 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 | -715.90K | -731.10K | -729.30K | -738.20K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -715.90K | -731.10K | -729.30K | -738.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.10K | -874.70K | 18.23M | -378.90K | 368.10K |