Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | -13.00M | -1.54M | -713.10K | -1.73M |
| Total Depreciation and Amortization | 83.70K | 87.00K | 235.30K | 172.90K | 191.40K |
| Total Amortization of Deferred Charges | 23.10K | 278.50K | 55.40K | 55.40K | 55.00K |
| Total Other Non-Cash Items | -234.10K | 13.69M | 3.02M | 2.88M | 2.47M |
| Change in Net Operating Assets | 4.79M | 9.42M | 5.12M | -3.57M | -3.12M |
| Cash from Operations | 6.00M | 10.48M | 6.90M | -1.18M | -2.14M |
| Capital Expenditure | -- | -155.30K | -17.50K | 0.00 | -74.80K |
| Sale of Property, Plant, and Equipment | 5.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.10K | -11.50K | 0.00 | -21.20K | -40.60K |
| Cash from Investing | 44.60K | -166.80K | -17.50K | -21.20K | -115.40K |
| Total Debt Issued | -- | 9.59M | 4.37M | 14.88M | 12.94M |
| Total Debt Repaid | -11.21M | -24.01M | -14.70M | -13.83M | -9.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.22M | -10.53M | -7.66M | 769.00K | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -216.00K | -780.40K | -427.60K | 3.30K |
