Automotive Finco Corp.
AFCCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.68% | 193.09% | 50,203.57% | 384.04% | 241.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.22% | -116.22% | -116.22% | -116.22% | -191.74% |
| Change in Net Operating Assets | 5.35% | -71.37% | -208.66% | -652.73% | -2,935.70% |
| Cash from Operations | 88.12% | 21.22% | 1.16% | 15.04% | 2.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | 100.00% | 100.00% | 100.00% | 83.98% | 61.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | 83.98% | 61.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.56% | 97.11% | 96.50% | 94.13% | -341.05% |