Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.23% | 13.10% | 55.74% | -106.82% | -149.20% |
| Total Depreciation and Amortization | -56.27% | -63.15% | 27.53% | -18.90% | -13.59% |
| Total Amortization of Deferred Charges | -58.00% | 286.81% | -19.12% | -16.19% | -19.00% |
| Total Other Non-Cash Items | -109.48% | -13.28% | -31.42% | 17.27% | -20.62% |
| Change in Net Operating Assets | 253.44% | 309.36% | 141.65% | 67.73% | 80.61% |
| Cash from Operations | 380.61% | 412.44% | 161.98% | 86.45% | 84.02% |
| Capital Expenditure | -- | -80.79% | 53.46% | 100.00% | -167.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.31% | 72.22% | 100.00% | 20.60% | 2.40% |
| Cash from Investing | 138.65% | -31.03% | 79.44% | 90.90% | -66.04% |
| Total Debt Issued | -- | -10.66% | -83.22% | 33.64% | -54.65% |
| Total Debt Repaid | -13.18% | -150.73% | -225.41% | -1,024.48% | -16.43% |
| 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 | -464.43% | -1,370.46% | -149.77% | -91.51% | -85.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66,151.52% | 91.86% | -118.69% | -376.41% | -99.80% |
