Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.31% | -742.32% | -116.37% | 58.90% | 88.40% |
| Total Depreciation and Amortization | -3.79% | -63.03% | 36.09% | -9.67% | -18.93% |
| Total Amortization of Deferred Charges | -91.71% | 402.71% | 0.00% | 0.73% | -23.61% |
| Total Other Non-Cash Items | -101.71% | 352.90% | 4.97% | 16.62% | -84.36% |
| Change in Net Operating Assets | -49.19% | 83.79% | 243.51% | -14.50% | 30.67% |
| Cash from Operations | -42.78% | 52.01% | 686.72% | 45.01% | 36.29% |
| Capital Expenditure | -- | -787.43% | -- | 100.00% | 12.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.00% | -- | 100.00% | 47.78% | 1.93% |
| Cash from Investing | 126.74% | -853.14% | 17.45% | 81.63% | 9.35% |
| Total Debt Issued | -- | 119.35% | -70.60% | 15.02% | 20.44% |
| Total Debt Repaid | 53.28% | -63.31% | -6.28% | -39.59% | -3.49% |
| 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 | 21.93% | -37.51% | -1,095.98% | -65.92% | 172.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -909.12% | 72.32% | -82.51% | -13,057.58% | 100.12% |
